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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
LMT icon
126
Lockheed Martin
LMT
$138B
$18.8M 0.18%
54,314
+2,244
+4% +$724K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.4M 0.18%
272,162
+64,596
+31% +$4.34M
MCD icon
128
McDonald's
MCD
$193B
$18.3M 0.17%
109,430
+6,596
+6% +$1.06M
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18M 0.17%
749,010
+203,775
+37% +$4.83M
BABA icon
130
Alibaba
BABA
$306B
$18M 0.17%
109,174
+19,057
+21% +$3.37M
DPLO
131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17.6M 0.17%
908,158
-1,395
-0.2% -$29.7K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$17.6M 0.17%
339,855
+16,810
+5% +$863K
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$17.5M 0.17%
360,290
+5,779
+2% +$280K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.3M 0.16%
181,508
+17,757
+11% +$1.6M
ADBE icon
135
Adobe
ADBE
$105B
$17.3M 0.16%
63,903
+19,344
+43% +$4.99M
DWM icon
136
WisdomTree International Equity Fund
DWM
$691M
$17.2M 0.16%
324,233
+4,011
+1% +$213K
RTX icon
137
RTX Corp
RTX
$302B
$17.2M 0.16%
195,781
+5,792
+3% +$486K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.2M 0.16%
515,080
-2,282
-0.4% -$74.9K
AMGN icon
139
Amgen
AMGN
$224B
$17.1M 0.16%
82,439
+5,403
+7% +$1.06M
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$17M 0.16%
224,319
+88,001
+65% +$6.52M
LLY icon
141
Eli Lilly
LLY
$1.08T
$16.7M 0.16%
155,193
+5,889
+4% +$589K
XYZ
142
Block Inc
XYZ
$47.4B
$16.3M 0.16%
164,880
+84,202
+104% +$6.49M
WMT icon
143
Walmart Inc
WMT
$899B
$16.2M 0.16%
518,484
+33,006
+7% +$1.01M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16M 0.15%
43,475
+7,198
+20% +$2.64M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.8M 0.15%
137,301
-6,810
-5% -$785K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.8M 0.15%
435,175
+359,313
+474% +$12.8M
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15.5M 0.15%
303,774
+205,623
+209% +$10.5M
ABT icon
148
Abbott
ABT
$190B
$15.4M 0.15%
210,278
+5,028
+2% +$330K
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$648M
$15.3M 0.15%
+299,035
New +$15.2M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.2M 0.14%
181,643
-2,369
-1% -$198K
4 5
6
7 8

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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.