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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
FSD
1526
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K ﹤0.01%
29,786
+1,889
+7% +$27.8K
RESP
1527
DELISTED
WisdomTree U.S. ESG Fund
RESP
$439K ﹤0.01%
13,110
-405
-3% -$13.4K
QQQX icon
1528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$438K ﹤0.01%
18,212
+9,869
+118% +$245K
GAL icon
1529
State Street Global Allocation ETF
GAL
$316M
$436K ﹤0.01%
11,288
+2,483
+28% +$95.1K
DATA
1530
DELISTED
Tableau Software, Inc.
DATA
$435K ﹤0.01%
3,894
+739
+23% +$79.7K
JTA
1531
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$435K ﹤0.01%
32,120
-185
-0.6% -$2.49K
CEMB icon
1532
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$434K ﹤0.01%
8,974
+161
+2% +$7.76K
BPT
1533
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$433K ﹤0.01%
12,579
+3,318
+36% +$99.5K
WBT
1534
DELISTED
Welbilt, Inc.
WBT
$433K ﹤0.01%
20,753
+2,005
+11% +$44.2K
MAS icon
1535
Masco
MAS
$14.7B
$431K ﹤0.01%
11,764
+1,276
+12% +$49.1K
SYLD icon
1536
Cambria Shareholder Yield ETF
SYLD
$1.03B
$431K ﹤0.01%
10,921
+161
+1% +$6.37K
SSD icon
1537
Simpson Manufacturing
SSD
$8B
$430K ﹤0.01%
5,930
– –
MDGL icon
1538
Madrigal Pharmaceuticals
MDGL
$11.7B
$428K ﹤0.01%
1,998
-1,009
-34% -$253K
AVK
1539
Advent Convertible and Income Fund
AVK
$577M
$427K ﹤0.01%
+27,984
New +$425K
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
$427K ﹤0.01%
1,888
+75
+4% +$18.8K
EPC icon
1541
Edgewell Personal Care
EPC
$1.31B
$426K ﹤0.01%
9,210
+51
+0.6% +$2.7K
EUFN icon
1542
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$425K ﹤0.01%
20,973
-10,416
-33% -$212K
DWTR
1543
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$425K ﹤0.01%
13,444
+2,150
+19% +$66.5K
CDW icon
1544
CDW
CDW
$17.8B
$424K ﹤0.01%
4,770
+14
+0.3% +$1.21K
STOR
1545
DELISTED
STORE Capital Corporation
STOR
$422K ﹤0.01%
15,191
+114
+0.8% +$3.21K
KNCT icon
1546
Invesco Next Gen Connectivity ETF
KNCT
$166M
$421K ﹤0.01%
7,251
+1,219
+20% +$68.5K
MOO icon
1547
VanEck Agribusiness ETF
MOO
$972M
$421K ﹤0.01%
6,413
-5,306
-45% -$338K
NUSC icon
1548
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$419K ﹤0.01%
13,259
+465
+4% +$14.7K
ALXN
1549
DELISTED
Alexion Pharmaceuticals
ALXN
$419K ﹤0.01%
3,017
+722
+31% +$90.6K
VVC
1550
DELISTED
Vectren Corporation
VVC
$419K ﹤0.01%
5,867
+2,073
+55% +$148K
60 61
62
63 64

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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.