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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
NI icon
1626
NiSource
NI
$20.2B
$381K ﹤0.01%
15,294
+2,276
+17% +$60.2K
MDR
1627
DELISTED
McDermott International
MDR
$381K ﹤0.01%
20,665
-31,052
-60% -$580K
CRON
1628
Cronos Group
CRON
$1.16B
$380K ﹤0.01%
34,201
+21,671
+173% +$184K
IDCC icon
1629
InterDigital
IDCC
$8.88B
$378K ﹤0.01%
4,727
+1,475
+45% +$121K
SPVM icon
1630
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$378K ﹤0.01%
9,689
+33
+0.3% +$1.29K
URTH icon
1631
iShares MSCI World ETF
URTH
$8.4B
$378K ﹤0.01%
4,113
+684
+20% +$61.7K
ESIO
1632
DELISTED
Electro Scientific Industries
ESIO
$378K ﹤0.01%
21,670
+9,907
+84% +$193K
NCLH icon
1633
Norwegian Cruise Line
NCLH
$8.98B
$376K ﹤0.01%
6,543
-338
-5% -$17.5K
HIX
1634
Western Asset High Income Fund II
HIX
$357M
$374K ﹤0.01%
58,960
-108,870
-65% -$696K
AQ
1635
DELISTED
Aquantia Corp. Common Stock
AQ
$374K ﹤0.01%
29,230
-1,000
-3% -$12.6K
AVAV icon
1636
AeroVironment
AVAV
$9.59B
$373K ﹤0.01%
3,322
-109
-3% -$9.45K
B
1637
Barrick Mining
B
$67.3B
$373K ﹤0.01%
33,635
-28,105
-46% -$313K
MSBI icon
1638
Midland States Bancorp
MSBI
$698M
$373K ﹤0.01%
11,620
-8,695
-43% -$299K
SVC
1639
Service Properties Trust
SVC
$1.06B
$373K ﹤0.01%
2,587
-143
-5% -$20.5K
BCPC
1640
Balchem Corp
BCPC
$5.65B
$373K ﹤0.01%
3,331
+143
+4% +$15K
FTXL icon
1641
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$372K ﹤0.01%
12,220
+1,342
+12% +$43.2K
PMT
1642
PennyMac Mortgage Investment
PMT
$828M
$371K ﹤0.01%
18,307
-502
-3% -$9.86K
SYF icon
1643
Synchrony
SYF
$26.1B
$371K ﹤0.01%
11,936
-3,533
-23% -$113K
AYI icon
1644
Acuity Brands
AYI
$10.8B
$370K ﹤0.01%
2,354
+137
+6% +$19.7K
CORP icon
1645
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$370K ﹤0.01%
3,674
+296
+9% +$29.8K
NRK icon
1646
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$370K ﹤0.01%
31,125
+296
+1% +$3.59K
PRK icon
1647
Park National Corp
PRK
$3.75B
$370K ﹤0.01%
3,509
+2
+0.1% +$220
GRPM icon
1648
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$369K ﹤0.01%
5,412
-210
-4% -$14.3K
SRCL
1649
DELISTED
Stericycle Inc
SRCL
$369K ﹤0.01%
6,284
+208
+3% +$13.3K
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
$369K ﹤0.01%
+9,179
New +$334K
64 65
66
67 68

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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.