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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
SYG
1801
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$299K ﹤0.01%
3,467
+346
+11% +$29.1K
FEZ icon
1802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$298K ﹤0.01%
7,794
-573
-7% -$22.2K
RACE icon
1803
Ferrari
RACE
$72.5B
$298K ﹤0.01%
2,176
-484
-18% -$63.7K
VFQY icon
1804
Vanguard US Quality Factor ETF
VFQY
$505M
$297K ﹤0.01%
+3,466
New +$294K
GAA icon
1805
Cambria Global Asset Allocation ETF
GAA
$73.8M
$296K ﹤0.01%
11,068
-1,845
-14% -$49.6K
IBOC icon
1806
International Bancshares
IBOC
$4.57B
$296K ﹤0.01%
6,579
– –
LGF.A
1807
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$296K ﹤0.01%
12,140
+2,554
+27% +$60.4K
LM
1808
DELISTED
Legg Mason, Inc.
LM
$296K ﹤0.01%
9,465
+831
+10% +$26.9K
AVNS
1809
DELISTED
Avanos Medical
AVNS
$294K ﹤0.01%
4,288
+433
+11% +$27.9K
VALE icon
1810
Vale
VALE
$58.7B
$294K ﹤0.01%
19,844
+1,242
+7% +$16.8K
EEP
1811
DELISTED
Enbridge Energy Partners
EEP
$293K ﹤0.01%
26,672
+1,547
+6% +$17.4K
NVEE
1812
DELISTED
NV5 Global
NVEE
$292K ﹤0.01%
13,460
+404
+3% +$8.33K
NULV icon
1813
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$291K ﹤0.01%
9,604
+337
+4% +$10.1K
HIHO icon
1814
Highway Holdings
HIHO
$5.04M
$289K ﹤0.01%
66,083
+48,105
+268% +$199K
VTWG icon
1815
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$289K ﹤0.01%
1,852
+265
+17% +$41K
CHX
1816
DELISTED
ChampionX
CHX
$288K ﹤0.01%
6,609
-1,016
-13% -$42.6K
ICSH icon
1817
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$288K ﹤0.01%
+5,741
New +$288K
IYZ icon
1818
iShares US Telecommunications ETF
IYZ
$1.24B
$288K ﹤0.01%
9,673
-1,088
-10% -$31.4K
EUDV icon
1819
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$287K ﹤0.01%
6,875
+425
+7% +$18K
DHF
1820
BNY Mellon High Yield Strategies Fund
DHF
$176M
$286K ﹤0.01%
88,724
-4,036
-4% -$12.7K
MSEX icon
1821
Middlesex Water
MSEX
$1.11B
$286K ﹤0.01%
5,915
+1
+0% +$46
ACCO icon
1822
Acco Brands
ACCO
$399M
$285K ﹤0.01%
25,178
+220
+0.9% +$2.82K
EMHY icon
1823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$285K ﹤0.01%
6,178
+1,559
+34% +$71.4K
ACGL icon
1824
Arch Capital
ACGL
$33.5B
$284K ﹤0.01%
9,519
+451
+5% +$13.4K
CP icon
1825
Canadian Pacific Kansas City
CP
$82.6B
$284K ﹤0.01%
6,710
-480
-7% -$19.2K
71 72
73
74 75

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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.