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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
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
$311K ﹤0.01%
5,793
+1,080
+23% +$58.7K
HEI icon
1777
HEICO Corp
HEI
$51.9B
$309K ﹤0.01%
+3,332
New +$274K
ON icon
1778
ON Semiconductor
ON
$31.8B
$309K ﹤0.01%
16,747
+2,690
+19% +$57.5K
THS
1779
DELISTED
Treehouse Foods
THS
$308K ﹤0.01%
6,443
-33
-0.5% -$1.7K
BCV
1780
Bancroft Fund
BCV
$144M
$307K ﹤0.01%
13,420
+91
+0.7% +$2.04K
CBRE icon
1781
CBRE Group
CBRE
$44B
$307K ﹤0.01%
6,960
-1,001
-13% -$47.7K
WBD icon
1782
Warner Bros
WBD
$69.6B
$307K ﹤0.01%
9,590
+143
+2% +$4.03K
ISCG icon
1783
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$306K ﹤0.01%
8,646
-34,248
-80% -$1.19M
TEF
1784
DELISTED
Telefonica
TEF
$306K ﹤0.01%
48,215
+2,289
+5% +$15.7K
POST icon
1785
Post Holdings
POST
$3.65B
$305K ﹤0.01%
4,760
+712
+18% +$43.7K
VPG icon
1786
Vishay Precision Group
VPG
$908M
$305K ﹤0.01%
8,167
-7
-0.1% -$285
STLA icon
1787
Stellantis
STLA
$20.2B
$304K ﹤0.01%
17,359
-273
-2% -$4.82K
VVV icon
1788
Valvoline
VVV
$4.31B
$304K ﹤0.01%
14,144
+1,027
+8% +$22.3K
GHII
1789
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$304K ﹤0.01%
11,693
-550
-4% -$14.7K
BE icon
1790
Bloom Energy
BE
$69.6B
$303K ﹤0.01%
+8,877
New +$248K
EVN
1791
Eaton Vance Municipal Income Trust
EVN
$434M
$303K ﹤0.01%
26,394
-300
-1% -$3.57K
XMPT icon
1792
VanEck CEF Muni Income ETF
XMPT
$221M
$303K ﹤0.01%
12,283
-804
-6% -$20.2K
VXX
1793
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$303K ﹤0.01%
+11,379
New +$342K
PCN
1794
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$302K ﹤0.01%
16,505
+395
+2% +$7.19K
FAB icon
1795
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$301K ﹤0.01%
5,228
-190
-4% -$10.9K
OTEX icon
1796
Open Text
OTEX
$6.02B
$301K ﹤0.01%
7,918
-560
-7% -$21.4K
WSBC icon
1797
WesBanco
WSBC
$4.1B
$300K ﹤0.01%
6,737
+30
+0.4% +$1.44K
HYND
1798
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$300K ﹤0.01%
+13,944
New +$296K
EHI
1799
Western Asset Global High Income Fund
EHI
$177M
$299K ﹤0.01%
32,838
-22,801
-41% -$209K
ADAM
1800
Adamas Trust
ADAM
$907M
$299K ﹤0.01%
12,315
+98
+0.8% +$2.45K
70 71
72
73 74

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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.