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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.5B
AUM Growth
+$1B
Cap. Flow
+$580M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,265
Reduced
735
Closed
136

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1301
La-Z-Boy
LZB
$1.64B
$639K 0.01%
20,231
-625
-3% -$19.9K
DJP icon
1302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$638K 0.01%
26,842
+1,709
+7% +$39.9K
KBWY icon
1303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$636K 0.01%
18,794
-7,904
-30% -$278K
RSPM icon
1304
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$636K 0.01%
29,280
+1,080
+4% +$23.6K
GPT
1305
DELISTED
Gramercy Property Trust
GPT
$635K 0.01%
23,138
-449
-2% -$12.3K
TVRD
1306
Tvardi Therapeutics
TVRD
$22.1M
$634K 0.01%
735
+157
+27% +$113K
ALTY icon
1307
Global X Alternative Income ETF
ALTY
$45.8M
$633K 0.01%
41,852
+16,498
+65% +$251K
FCFS icon
1308
FirstCash
FCFS
$9.28B
$633K 0.01%
7,715
-3,615
-32% -$304K
CEN
1309
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$633K 0.01%
6,721
-483
-7% -$46.3K
CVY icon
1310
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$632K 0.01%
28,491
-3,535
-11% -$79.3K
BSCN
1311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$632K 0.01%
31,241
+8,424
+37% +$171K
DIAX
1312
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K 0.01%
31,902
-2,292
-7% -$43.9K
WOOD icon
1313
iShares Global Timber & Forestry ETF
WOOD
$269M
$630K 0.01%
8,371
-4,452
-35% -$342K
CCF
1314
DELISTED
Chase Corporation
CCF
$630K 0.01%
5,247
– –
USCI icon
1315
US Commodity Index
USCI
$374M
$626K 0.01%
14,744
-2,496
-14% -$104K
ADME icon
1316
Aptus Behavioral Momentum ETF
ADME
$309M
$625K 0.01%
16,906
+809
+5% +$28.4K
RHI icon
1317
Robert Half
RHI
$4.25B
$625K 0.01%
8,878
-263
-3% -$19.3K
INB
1318
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$624K 0.01%
66,992
-3,538
-5% -$33.7K
MSM icon
1319
MSC Industrial Direct
MSM
$6.67B
$623K 0.01%
7,069
+413
+6% +$35.2K
LEGR icon
1320
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$622K 0.01%
20,481
-15,310
-43% -$457K
GGG icon
1321
Graco
GGG
$13.4B
$617K 0.01%
13,312
-163
-1% -$7.6K
JWN
1322
DELISTED
Nordstrom
JWN
$617K 0.01%
10,312
-6,516
-39% -$373K
PXI icon
1323
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$616K 0.01%
13,959
-8,999
-39% -$384K
TIF
1324
DELISTED
Tiffany & Co.
TIF
$616K 0.01%
4,773
+46
+1% +$6.01K
STT icon
1325
State Street
STT
$52.2B
$615K 0.01%
7,342
-21
-0.3% -$1.84K
51 52
53
54 55

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Cambridge Investment Research Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Investment Research Advisors held 2,367 positions worth $10.5B, up 11% from $9.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $580M of net new capital in Q3 2018, opening 170 new positions and adding to 1,265 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 299,035 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $29.1M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 299,035 shares worth $15.3M.
  • Cambridge Investment Research Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $34.8M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $29.1M.
  • Cambridge Investment Research Advisors fully exited iShares International Treasury Bond ETF in Q3 2018, selling an estimated $12.2M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q3 2018.
  • Cambridge Investment Research Advisors opened 170 new positions and closed 136 in Q3 2018.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $10.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.