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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
EQR icon
1726
Equity Residential
EQR
$24.7B
$331K ﹤0.01%
5,000
-2,584
-34% -$171K
GNW icon
1727
Genworth Financial
GNW
$3.77B
$331K ﹤0.01%
79,425
+4,757
+6% +$21.5K
CSIQ icon
1728
Canadian Solar
CSIQ
$1.04B
$330K ﹤0.01%
+22,775
New +$314K
FTLS icon
1729
First Trust Long/Short Equity ETF
FTLS
$2.5B
$330K ﹤0.01%
8,150
+439
+6% +$17.6K
TTD icon
1730
Trade Desk
TTD
$6.84B
$330K ﹤0.01%
21,880
-16,260
-43% -$193K
INF
1731
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$330K ﹤0.01%
27,497
-224
-0.8% -$2.79K
BHC icon
1732
Bausch Health
BHC
$2.37B
$329K ﹤0.01%
12,804
-601
-4% -$13.8K
DGRE icon
1733
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$329K ﹤0.01%
13,738
+240
+2% +$5.92K
MTZ icon
1734
MasTec
MTZ
$23B
$329K ﹤0.01%
7,371
+3,144
+74% +$146K
PFLT icon
1735
PennantPark Floating Rate Capital
PFLT
$752M
$328K ﹤0.01%
24,959
-4,114
-14% -$55.8K
BPL
1736
DELISTED
Buckeye Partners, L.P.
BPL
$328K ﹤0.01%
9,192
-2,278
-20% -$81.6K
COWZ icon
1737
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$327K ﹤0.01%
10,603
+1,932
+22% +$59.3K
ETG
1738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$327K ﹤0.01%
18,303
+574
+3% +$10.2K
GBF icon
1739
iShares Government/Credit Bond ETF
GBF
$128M
$327K ﹤0.01%
2,975
+15
+0.5% +$1.66K
PCRX icon
1740
Pacira BioSciences
PCRX
$924M
$326K ﹤0.01%
+6,623
New +$286K
PSCD icon
1741
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$326K ﹤0.01%
+4,744
New +$326K
UVE icon
1742
Universal Insurance Holdings
UVE
$1.18B
$326K ﹤0.01%
6,714
+268
+4% +$11.5K
TDG icon
1743
TransDigm Group
TDG
$68.9B
$325K ﹤0.01%
872
+65
+8% +$23.4K
DWPP
1744
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$324K ﹤0.01%
10,635
+1,809
+20% +$54.3K
PSR icon
1745
Invesco Active US Real Estate Fund
PSR
$59.9M
$323K ﹤0.01%
+3,981
New +$329K
RMT
1746
Royce Micro-Cap Trust
RMT
$780M
$323K ﹤0.01%
31,617
+12,569
+66% +$131K
DX
1747
Dynex Capital
DX
$3.23B
$322K ﹤0.01%
16,817
+76
+0.5% +$1.46K
EEMD
1748
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$322K ﹤0.01%
+14,105
New +$329K
ERC
1749
Allspring Multi-Sector Income Fund
ERC
$259M
$321K ﹤0.01%
26,419
-196
-0.7% -$2.45K
MOMO
1750
Hello Group
MOMO
$850M
$321K ﹤0.01%
+7,334
New +$321K
68 69
70
71 72

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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.