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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
SAIC icon
1826
Saic
SAIC
$5.35B
$284K ﹤0.01%
3,530
+1
+0% +$85
SSB icon
1827
SouthState Bank Corp
SSB
$10.8B
$284K ﹤0.01%
3,463
+3
+0.1% +$253
MHK icon
1828
Mohawk Industries
MHK
$9.42B
$283K ﹤0.01%
1,613
+28
+2% +$5.49K
PEZ icon
1829
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$283K ﹤0.01%
+4,719
New +$272K
CCJ icon
1830
Cameco
CCJ
$42.6B
$282K ﹤0.01%
24,727
+3,380
+16% +$35.5K
HSBC icon
1831
HSBC
HSBC
$358B
$282K ﹤0.01%
6,729
-1,244
-16% -$53.9K
IDE
1832
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$281K ﹤0.01%
17,860
-1,800
-9% -$27.2K
AMN icon
1833
AMN Healthcare
AMN
$1.34B
$280K ﹤0.01%
5,125
-13,749
-73% -$787K
CUT icon
1834
Invesco MSCI Global Timber ETF
CUT
$33.5M
$280K ﹤0.01%
+8,747
New +$284K
CZR
1835
DELISTED
Caesars Entertainment Corporation
CZR
$279K ﹤0.01%
27,207
-450
-2% -$4.73K
KRG icon
1836
Kite Realty
KRG
$5.31B
$278K ﹤0.01%
16,697
-7,008
-30% -$119K
VLY icon
1837
Valley National Bancorp
VLY
$8.3B
$278K ﹤0.01%
24,679
-266
-1% -$3.21K
GGM
1838
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$278K ﹤0.01%
12,619
-3,057
-20% -$67.8K
NTX
1839
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$278K ﹤0.01%
22,353
+153
+0.7% +$1.95K
BHK icon
1840
BlackRock Core Bond Trust
BHK
$661M
$277K ﹤0.01%
21,639
-4,177
-16% -$53.5K
DMB
1841
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$277K ﹤0.01%
22,326
-5,543
-20% -$69.6K
KEYS icon
1842
Keysight
KEYS
$60.5B
$277K ﹤0.01%
4,174
-349
-8% -$21.7K
CCD
1843
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$276K ﹤0.01%
12,712
-732
-5% -$16.2K
IGLB icon
1844
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$276K ﹤0.01%
4,741
-274
-5% -$16K
LEO
1845
BNY Mellon Strategic Municipals
LEO
$389M
$276K ﹤0.01%
36,782
-771
-2% -$5.9K
LII icon
1846
Lennox International
LII
$14.5B
$276K ﹤0.01%
1,266
+182
+17% +$39.6K
VST icon
1847
Vistra
VST
$49.1B
$276K ﹤0.01%
11,109
-408
-4% -$9.39K
AJG icon
1848
Arthur J. Gallagher & Co
AJG
$65B
$275K ﹤0.01%
3,695
+65
+2% +$4.66K
GAM
1849
General American Investors Company
GAM
$1.62B
$275K ﹤0.01%
7,438
-558
-7% -$20.1K
UBS icon
1850
UBS Group
UBS
$176B
$275K ﹤0.01%
17,500
+803
+5% +$12.6K
72 73
74
75 76

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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.