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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.2M 0.14%
575,526
+241,700
+72% +$6.42M
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.9M 0.14%
255,504
-390,592
-60% -$22.7M
GE icon
153
GE Aerospace
GE
$382B
$14.6M 0.14%
269,756
-31,686
-11% -$1.95M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.6M 0.14%
168,789
+14,503
+9% +$1.25M
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.14%
230,830
+13,850
+6% +$822K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.9B
$14.3M 0.14%
102,106
+3,881
+4% +$541K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$14.3M 0.14%
1,217,076
+229,566
+23% +$2.65M
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.2M 0.14%
462,053
+300,776
+186% +$9.19M
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14M 0.13%
123,883
-410
-0.3% -$46.6K
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$13.7M 0.13%
234,359
+12,100
+5% +$700K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.7M 0.13%
164,459
+18,313
+13% +$1.52M
DUK icon
162
Duke Energy
DUK
$95.1B
$13.4M 0.13%
167,970
+8,387
+5% +$678K
BSCJ
163
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.4M 0.13%
636,136
+135,708
+27% +$2.86M
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.3M 0.13%
251,844
+165,232
+191% +$8.42M
LOW icon
165
Lowe's Companies
LOW
$125B
$13.1M 0.12%
113,662
+2,812
+3% +$293K
UPS icon
166
United Parcel Service
UPS
$88.8B
$13M 0.12%
111,303
+2,385
+2% +$281K
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13M 0.12%
411,439
+147,078
+56% +$4.52M
O icon
168
Realty Income
O
$58.6B
$12.8M 0.12%
232,884
+215
+0.1% +$11.8K
BRSP
169
BrightSpire Capital
BRSP
$628M
$12.5M 0.12%
567,778
+4,244
+0.8% +$89K
FSK icon
170
FS KKR Capital
FSK
$3.38B
$12.3M 0.12%
437,840
+11,976
+3% +$366K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.3M 0.12%
206,289
+200,475
+3,448% +$12M
CVS icon
172
CVS Health
CVS
$120B
$12.2M 0.12%
154,844
+20,389
+15% +$1.46M
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$12.1M 0.12%
172,304
+247
+0.1% +$17K
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.1M 0.12%
573,116
-2,678
-0.5% -$56.4K
IAU icon
175
iShares Gold Trust
IAU
$65.1B
$12M 0.11%
525,640
-7,321
-1% -$170K
5 6
7
8 9

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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.