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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
WDIV icon
1576
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$406K ﹤0.01%
5,985
-482
-7% -$33K
FDEU
1577
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$406K ﹤0.01%
25,718
-331
-1% -$5.27K
WWE
1578
DELISTED
World Wrestling Entertainment
WWE
$406K ﹤0.01%
+4,199
New +$347K
TCF
1579
DELISTED
TCF Financial Corporation Common Stock
TCF
$406K ﹤0.01%
7,600
-17
-0.2% -$962
SPHB icon
1580
Invesco S&P 500 High Beta ETF
SPHB
$956M
$405K ﹤0.01%
9,010
-120,211
-93% -$5.34M
TTWO icon
1581
Take-Two Interactive
TTWO
$45.2B
$405K ﹤0.01%
+2,938
New +$375K
SUSA icon
1582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$404K ﹤0.01%
6,762
+280
+4% +$16.4K
RF icon
1583
Regions Financial
RF
$27B
$403K ﹤0.01%
21,987
+1,766
+9% +$33.2K
VAMO icon
1584
Cambria Value and Momentum ETF
VAMO
$109M
$403K ﹤0.01%
15,932
+124
+0.8% +$3.21K
BBWI icon
1585
Bath & Body Works
BBWI
$3.76B
$401K ﹤0.01%
16,383
+2,055
+14% +$51.4K
CPRT icon
1586
Copart
CPRT
$27.2B
$401K ﹤0.01%
31,096
+5,500
+21% +$82.2K
IGPT icon
1587
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$398K ﹤0.01%
+13,719
New +$379K
IPG
1588
DELISTED
Interpublic Group of Companies
IPG
$398K ﹤0.01%
17,404
+276
+2% +$6.25K
AZTA icon
1589
Azenta
AZTA
$1.49B
$397K ﹤0.01%
+11,323
New +$372K
CGNX icon
1590
Cognex
CGNX
$10.4B
$397K ﹤0.01%
7,121
+136
+2% +$6.97K
NSL
1591
DELISTED
NUVEEN SENIOR INCM FD
NSL
$397K ﹤0.01%
64,455
+22,254
+53% +$137K
EMO
1592
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$396K ﹤0.01%
6,930
-6
-0.1% -$346
INDA icon
1593
iShares MSCI India ETF
INDA
$6.58B
$396K ﹤0.01%
12,211
+177
+1% +$6.12K
JBLU icon
1594
JetBlue
JBLU
$2.19B
$396K ﹤0.01%
20,448
-1,117
-5% -$21.2K
YUMC icon
1595
Yum China
YUMC
$16.2B
$396K ﹤0.01%
11,269
-2,256
-17% -$80.4K
IGR
1596
CBRE Global Real Estate Income Fund
IGR
$715M
$395K ﹤0.01%
54,149
+756
+1% +$5.67K
SUI icon
1597
Sun Communities
SUI
$14.6B
$395K ﹤0.01%
3,893
-296
-7% -$29.6K
DTV
1598
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$395K ﹤0.01%
7,640
+590
+8% +$31.1K
EBTC
1599
DELISTED
Enterprise Bancorp
EBTC
$394K ﹤0.01%
11,471
+2
+0% +$73
PFX icon
1600
PhenixFIN
PFX
$88.3M
$394K ﹤0.01%
5,162
-207
-4% -$15.3K
62 63
64
65 66

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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.