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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
UBSI icon
1451
United Bankshares
UBSI
$6.66B
$495K ﹤0.01%
13,623
+51
+0.4% +$1.93K
IEV icon
1452
iShares Europe ETF
IEV
$1.7B
$494K ﹤0.01%
10,950
+3,661
+50% +$165K
TDOC icon
1453
Teladoc Health
TDOC
$1.26B
$493K ﹤0.01%
5,704
+635
+13% +$45.3K
DBEM icon
1454
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$492K ﹤0.01%
21,319
+8,779
+70% +$203K
DBX icon
1455
Dropbox
DBX
$7.31B
$491K ﹤0.01%
18,317
+403
+2% +$11.6K
WDFC icon
1456
WD-40
WDFC
$3.12B
$491K ﹤0.01%
2,851
+1,417
+99% +$237K
XSD icon
1457
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$491K ﹤0.01%
6,464
+328
+5% +$24.9K
NFJ
1458
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$490K ﹤0.01%
37,379
+8,405
+29% +$109K
REZ icon
1459
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$490K ﹤0.01%
7,791
-707
-8% -$45.1K
ASHR icon
1460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$488K ﹤0.01%
19,260
-221
-1% -$5.55K
MDXG icon
1461
MiMedx Group
MDXG
$624M
$488K ﹤0.01%
78,986
-3,400
-4% -$15.4K
PSCU icon
1462
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$487K ﹤0.01%
8,401
+4,542
+118% +$253K
IQDF icon
1463
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$486K ﹤0.01%
20,213
+835
+4% +$20.3K
CALM icon
1464
Cal-Maine
CALM
$3.86B
$484K ﹤0.01%
10,023
-739
-7% -$35.3K
MKC.V icon
1465
McCormick & Company Voting
MKC.V
$14.2B
$483K ﹤0.01%
7,376
-76
-1% -$4.68K
ESS icon
1466
Essex Property Trust
ESS
$18.1B
$481K ﹤0.01%
1,950
+195
+11% +$47K
UHT
1467
Universal Health Realty Income Trust
UHT
$573M
$480K ﹤0.01%
6,451
+52
+0.8% +$3.66K
EDV icon
1468
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$479K ﹤0.01%
4,415
-186
-4% -$21K
TTC icon
1469
Toro Company
TTC
$9.32B
$479K ﹤0.01%
7,987
+89
+1% +$5.41K
APLE icon
1470
Apple Hospitality REIT
APLE
$3.71B
$478K ﹤0.01%
27,356
+1,738
+7% +$30.8K
GVAL icon
1471
Cambria Global Value ETF
GVAL
$600M
$478K ﹤0.01%
20,239
+286
+1% +$6.8K
HP icon
1472
Helmerich & Payne
HP
$4.29B
$478K ﹤0.01%
6,957
-13
-0.2% -$830
DGRS icon
1473
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$476K ﹤0.01%
12,636
-1,883
-13% -$71.2K
LOXO
1474
DELISTED
Loxo Oncology, Inc
LOXO
$474K ﹤0.01%
2,775
+315
+13% +$52.9K
MLM icon
1475
Martin Marietta Materials
MLM
$32.7B
$473K ﹤0.01%
2,602
+180
+7% +$37.2K
57 58
59
60 61

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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.