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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
VONV icon
1701
Vanguard Russell 1000 Value ETF
VONV
$22B
$345K ﹤0.01%
6,236
-50
-0.8% -$2.75K
CPRI icon
1702
Capri Holdings
CPRI
$1.77B
$344K ﹤0.01%
5,012
+237
+5% +$16.6K
PMM
1703
Franklin Managed Municipal Income Trust
PMM
$272M
$344K ﹤0.01%
49,667
+5,985
+14% +$42.4K
ASB icon
1704
Associated Banc-Corp
ASB
$6.07B
$343K ﹤0.01%
13,175
-422
-3% -$11.5K
DFJ icon
1705
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$343K ﹤0.01%
4,439
+92
+2% +$6.96K
GHY
1706
PGIM Global High Yield Fund
GHY
$480M
$343K ﹤0.01%
24,728
-10,112
-29% -$139K
SCG
1707
DELISTED
Scana
SCG
$343K ﹤0.01%
8,829
+2,589
+41% +$99.2K
CDL icon
1708
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$342K ﹤0.01%
7,404
– –
NXP icon
1709
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$342K ﹤0.01%
24,569
+4,560
+23% +$64.4K
POOL icon
1710
Pool Corp
POOL
$7.29B
$342K ﹤0.01%
2,051
-17
-0.8% -$2.75K
FAIL
1711
DELISTED
Cambria Global Tail Risk ETF
FAIL
$342K ﹤0.01%
14,209
+135
+1% +$3.38K
INFO
1712
DELISTED
IHS Markit Ltd. Common Shares
INFO
$342K ﹤0.01%
6,342
+1,287
+25% +$69.2K
FLC
1713
Flaherty & Crumrine Total Return Fund
FLC
$176M
$341K ﹤0.01%
18,315
– –
CRSP icon
1714
CRISPR Therapeutics
CRSP
$5.22B
$340K ﹤0.01%
+7,670
New +$402K
IHE icon
1715
iShares US Pharmaceuticals ETF
IHE
$1.65B
$340K ﹤0.01%
6,069
+690
+13% +$37.7K
BEP icon
1716
Brookfield Renewable
BEP
$10.6B
$339K ﹤0.01%
21,011
+2,603
+14% +$42.7K
JPME icon
1717
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$339K ﹤0.01%
5,041
+1,099
+28% +$73.6K
CQQQ icon
1718
Invesco China Technology ETF
CQQQ
$3.19B
$338K ﹤0.01%
+7,040
New +$360K
FL
1719
DELISTED
Foot Locker
FL
$336K ﹤0.01%
6,592
-412
-6% -$20.4K
MLI icon
1720
Mueller Industries
MLI
$14.7B
$336K ﹤0.01%
+46,416
New +$358K
XHB icon
1721
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$336K ﹤0.01%
8,729
+113
+1% +$4.52K
WAT icon
1722
Waters Corp
WAT
$40.6B
$335K ﹤0.01%
1,720
+284
+20% +$55K
UTMD icon
1723
Utah Medical Products
UTMD
$230M
$334K ﹤0.01%
3,546
– –
IQDG icon
1724
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$333K ﹤0.01%
11,278
+247
+2% +$7.42K
FNI
1725
DELISTED
First Trust Chindia ETF
FNI
$332K ﹤0.01%
+9,657
New +$353K
67 68
69
70 71

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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.