We are live on ! Find out more
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
GOAU icon
1351
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$583K 0.01%
55,192
-3,685
-6% -$42.6K
GSG icon
1352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$582K 0.01%
32,110
+11,200
+54% +$193K
BRG
1353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$582K 0.01%
59,429
+2,020
+4% +$19.2K
ETO
1354
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$580K 0.01%
22,918
+14,358
+168% +$362K
IT icon
1355
Gartner
IT
$11.6B
$580K 0.01%
3,660
+654
+22% +$94.8K
RWX icon
1356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$575K 0.01%
15,032
+3,041
+25% +$119K
KBWD icon
1357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$574K 0.01%
25,190
+5,698
+29% +$134K
CLM icon
1358
Cornerstone Strategic Value Fund
CLM
$2.23B
$573K 0.01%
41,591
+8,721
+27% +$121K
TER icon
1359
Teradyne
TER
$64.2B
$573K 0.01%
15,492
+1,424
+10% +$57.4K
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
$572K 0.01%
144
-52
-27% -$192K
NWBI icon
1361
Northwest Bancshares
NWBI
$2.31B
$570K 0.01%
32,887
-2,107
-6% -$38K
RIO icon
1362
Rio Tinto
RIO
$160B
$569K 0.01%
11,159
-966
-8% -$49.2K
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
$569K 0.01%
+6,370
New +$550K
AWR icon
1364
American States Water
AWR
$3.49B
$568K 0.01%
9,294
+26
+0.3% +$1.56K
EA
1365
DELISTED
Electronic Arts
EA
$568K 0.01%
4,713
-98
-2% -$12.6K
XLG icon
1366
Invesco S&P 500 Top 50 ETF
XLG
$11B
$568K 0.01%
27,130
-55,370
-67% -$1.13M
PFI icon
1367
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$567K 0.01%
16,598
-11,524
-41% -$406K
PTEU icon
1368
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$565K 0.01%
21,321
+864
+4% +$23.9K
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$563K 0.01%
29,906
+5,953
+25% +$138K
TRI icon
1370
Thomson Reuters
TRI
$46B
$562K 0.01%
10,607
-416
-4% -$20.8K
ALSN icon
1371
Allison Transmission
ALSN
$10.2B
$561K 0.01%
10,795
+1,168
+12% +$54.8K
KIO
1372
KKR Income Opportunities Fund
KIO
$458M
$560K 0.01%
34,142
+445
+1% +$7.44K
TRIP icon
1373
TripAdvisor
TRIP
$1.26B
$560K 0.01%
10,974
+7,134
+186% +$390K
NHI icon
1374
National Health Investors
NHI
$3.47B
$559K 0.01%
7,390
+1,395
+23% +$107K
WIX icon
1375
WIX.com
WIX
$3.35B
$559K 0.01%
4,667
+1,314
+39% +$141K
53 54
55
56 57

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.