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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
OSK icon
1676
Oshkosh
OSK
$9.41B
$354K ﹤0.01%
4,968
+1,075
+28% +$77.4K
MTVA
1677
MetaVia Inc
MTVA
$7.54M
$354K ﹤0.01%
3
– –
GMF icon
1678
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$353K ﹤0.01%
3,644
-1,036
-22% -$102K
MXI icon
1679
iShares Global Materials ETF
MXI
$356M
$353K ﹤0.01%
5,246
-4,642
-47% -$311K
RBS.PRS.CL
1680
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$353K ﹤0.01%
13,901
-641
-4% -$16.5K
EHC icon
1681
Encompass Health
EHC
$12.2B
$352K ﹤0.01%
5,683
+96
+2% +$5.84K
OLP
1682
One Liberty Properties
OLP
$537M
$352K ﹤0.01%
12,671
-1,478
-10% -$41.2K
UUP icon
1683
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$352K ﹤0.01%
13,952
-2,814
-17% -$70.7K
EXR icon
1684
Extra Space Storage
EXR
$31.6B
$351K ﹤0.01%
4,055
+1,197
+42% +$111K
HUN icon
1685
Huntsman Corp
HUN
$1.81B
$351K ﹤0.01%
12,872
-201
-2% -$6.12K
KTF
1686
DWS Municipal Income Trust
KTF
$352M
$351K ﹤0.01%
33,434
-2,149
-6% -$23.4K
NUS icon
1687
Nu Skin
NUS
$236M
$351K ﹤0.01%
4,255
+746
+21% +$59.3K
RAVI icon
1688
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$351K ﹤0.01%
4,638
+1,398
+43% +$105K
EWX icon
1689
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$350K ﹤0.01%
7,821
-4,104
-34% -$191K
MLCO icon
1690
Melco Resorts & Entertainment
MLCO
$2.14B
$350K ﹤0.01%
16,549
+94
+0.6% +$2.18K
NUW icon
1691
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$350K ﹤0.01%
23,736
+10,475
+79% +$160K
BSJO
1692
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$350K ﹤0.01%
14,062
+3,587
+34% +$89K
BOX icon
1693
Box
BOX
$4.66B
$349K ﹤0.01%
14,582
-1,444
-9% -$36.3K
GRNB icon
1694
VanEck Green Bond ETF
GRNB
$185M
$348K ﹤0.01%
13,485
+233
+2% +$6.04K
IQDY icon
1695
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$348K ﹤0.01%
13,664
-189
-1% -$4.88K
NOV icon
1696
NOV
NOV
$7.36B
$348K ﹤0.01%
8,083
+2,016
+33% +$90.2K
DY icon
1697
Dycom Industries
DY
$12.3B
$347K ﹤0.01%
4,107
-2,731
-40% -$236K
POWR
1698
iShares U.S. Power Infrastructure ETF
POWR
$464M
$347K ﹤0.01%
+14,554
New +$336K
MLAB icon
1699
Mesa Laboratories
MLAB
$633M
$347K ﹤0.01%
1,870
-1,932
-51% -$389K
GSP
1700
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$347K ﹤0.01%
19,647
+556
+3% +$9.27K
66 67
68
69 70

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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.