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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
UNIT
1551
Uniti Group
UNIT
$2.38B
$418K ﹤0.01%
20,760
+6,754
+48% +$134K
FDLO icon
1552
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$417K ﹤0.01%
12,380
+3,115
+34% +$102K
PSLV icon
1553
Sprott Physical Silver Trust
PSLV
$13.3B
$417K ﹤0.01%
78,588
+15,151
+24% +$82.5K
ALK icon
1554
Alaska Air
ALK
$5.3B
$416K ﹤0.01%
6,036
-613
-9% -$39.7K
CLF icon
1555
Cleveland-Cliffs
CLF
$6.93B
$416K ﹤0.01%
32,842
+2,040
+7% +$21K
EXEL icon
1556
Exelixis
EXEL
$12.5B
$416K ﹤0.01%
23,496
+3,428
+17% +$66.8K
INFY icon
1557
Infosys
INFY
$50.3B
$416K ﹤0.01%
40,904
+868
+2% +$8.83K
JTD
1558
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$416K ﹤0.01%
23,438
+5,093
+28% +$88.1K
AXON
1559
Axon Enterprise
AXON
$50B
$415K ﹤0.01%
6,058
-718
-11% -$48.4K
CDNS icon
1560
Cadence Design Systems
CDNS
$89.2B
$414K ﹤0.01%
9,140
+3,268
+56% +$149K
XITK icon
1561
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$414K ﹤0.01%
+3,996
New +$403K
MEN
1562
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$414K ﹤0.01%
41,150
– –
GRES
1563
DELISTED
IQ ARB Global Resources
GRES
$414K ﹤0.01%
15,187
-163
-1% -$4.41K
WEX icon
1564
WEX
WEX
$6.78B
$413K ﹤0.01%
2,057
-100
-5% -$19.2K
AMTD
1565
DELISTED
TD Ameritrade Holding Corp
AMTD
$413K ﹤0.01%
7,823
+2,409
+44% +$137K
EUMV
1566
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$413K ﹤0.01%
16,391
+7,616
+87% +$191K
SPOT icon
1567
Spotify
SPOT
$102B
$412K ﹤0.01%
2,281
+160
+8% +$29.3K
MDU icon
1568
MDU Resources
MDU
$4.27B
$411K ﹤0.01%
42,054
+7,411
+21% +$79.3K
PSCI icon
1569
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$411K ﹤0.01%
+5,598
New +$407K
BTZ icon
1570
BlackRock Credit Allocation Income Trust
BTZ
$963M
$410K ﹤0.01%
33,460
+473
+1% +$5.8K
VMM
1571
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$410K ﹤0.01%
34,424
+478
+1% +$5.91K
RVTY icon
1572
Revvity
RVTY
$13.1B
$409K ﹤0.01%
+4,207
New +$361K
BCD icon
1573
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$408K ﹤0.01%
15,834
+1,255
+9% +$31.9K
SCI icon
1574
Service Corp International
SCI
$11.3B
$407K ﹤0.01%
9,202
+1,628
+21% +$65.7K
CEZ
1575
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$407K ﹤0.01%
15,003
-579
-4% -$15.7K
61 62
63
64 65

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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.