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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
DPZ icon
1376
Domino's
DPZ
$11.7B
$558K 0.01%
1,894
+147
+8% +$41.6K
CACC icon
1377
Credit Acceptance
CACC
$5.99B
$557K 0.01%
1,271
+27
+2% +$11.3K
CZA icon
1378
Invesco Zacks Mid-Cap ETF
CZA
$193M
$557K 0.01%
8,164
-3,687
-31% -$250K
BUI icon
1379
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$556K 0.01%
26,690
+4,567
+21% +$94.2K
RSG icon
1380
Republic Services
RSG
$65.6B
$555K 0.01%
7,638
+2,190
+40% +$158K
DVAX
1381
DELISTED
Dynavax Technologies
DVAX
$554K 0.01%
+44,685
New +$605K
LNC icon
1382
Lincoln National
LNC
$8.44B
$554K 0.01%
8,190
+15
+0.2% +$990
VRSN icon
1383
VeriSign
VRSN
$25.6B
$550K 0.01%
+3,435
New +$526K
HES
1384
DELISTED
Hess
HES
$549K 0.01%
7,670
-7,877
-51% -$519K
SOCL icon
1385
Global X Social Media ETF
SOCL
$91.4M
$548K 0.01%
+17,185
New +$577K
BLE
1386
DELISTED
BlackRock Municipal Income Trust II
BLE
$547K 0.01%
42,126
-13,203
-24% -$179K
CSWC icon
1387
Capital Southwest
CSWC
$1.6B
$546K 0.01%
28,788
-272
-0.9% -$5.11K
HELE icon
1388
Helen of Troy
HELE
$696M
$546K 0.01%
4,171
+200
+5% +$23.6K
RNP icon
1389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$546K 0.01%
27,938
+2,224
+9% +$43.8K
LGLV icon
1390
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$545K 0.01%
5,610
+1,672
+42% +$159K
JSD
1391
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$545K 0.01%
31,990
-200
-0.6% -$3.37K
MUNI icon
1392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$544K 0.01%
10,369
-1,854
-15% -$97.8K
AOS icon
1393
A.O. Smith
AOS
$8.51B
$540K 0.01%
10,117
+982
+11% +$57.7K
WSO icon
1394
Watsco Inc
WSO
$12.8B
$539K 0.01%
3,025
-5
-0.2% -$883
LPSN icon
1395
LivePerson
LPSN
$35.9M
$538K 0.01%
+1,383
New +$510K
CDK
1396
DELISTED
CDK Global, Inc.
CDK
$538K 0.01%
8,607
+545
+7% +$34.5K
HMC icon
1397
Honda
HMC
$40.6B
$537K 0.01%
17,855
-78
-0.4% -$2.32K
MEAR icon
1398
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$537K 0.01%
+10,755
New +$537K
FLG.PRU
1399
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$537K 0.01%
10,915
+515
+5% +$25.6K
MAXR
1400
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$536K 0.01%
+16,214
New +$669K
54 55
56
57 58

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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.