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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
FULT icon
1876
Fulton Financial
FULT
$4.69B
$262K ﹤0.01%
15,739
+478
+3% +$8.36K
RES icon
1877
RPC Inc
RES
$1.39B
$262K ﹤0.01%
+16,907
New +$249K
DEA
1878
Easterly Government Properties
DEA
$1.18B
$261K ﹤0.01%
5,380
-78
-1% -$3.84K
SAN icon
1879
Banco Santander
SAN
$211B
$261K ﹤0.01%
54,493
+12,473
+30% +$62.8K
MFGP
1880
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$261K ﹤0.01%
11,651
-38
-0.3% -$771
INTF icon
1881
iShares International Equity Factor ETF
INTF
$3.77B
$260K ﹤0.01%
9,266
-8,565
-48% -$238K
LKQ icon
1882
LKQ Corp
LKQ
$6.38B
$260K ﹤0.01%
8,202
+754
+10% +$25.1K
OTTR icon
1883
Otter Tail
OTTR
$3.9B
$260K ﹤0.01%
+5,431
New +$263K
TFX icon
1884
Teleflex
TFX
$5.82B
$260K ﹤0.01%
+976
New +$253K
GBT
1885
DELISTED
Global Blood Therapeutics, Inc.
GBT
$260K ﹤0.01%
6,855
+1,555
+29% +$68.9K
BGS icon
1886
B&G Foods
BGS
$299M
$259K ﹤0.01%
9,418
-5,201
-36% -$161K
LSST
1887
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$259K ﹤0.01%
+10,461
New +$259K
IPHI
1888
DELISTED
INPHI CORPORATION
IPHI
$259K ﹤0.01%
+6,828
New +$235K
VISN
1889
Vistance Networks Inc
VISN
$2.62B
$258K ﹤0.01%
8,396
+449
+6% +$13.8K
CPF icon
1890
Central Pacific Financial
CPF
$1B
$258K ﹤0.01%
9,754
-3,390
-26% -$96K
WBIH
1891
DELISTED
WBI BullBear Global High Income ETF
WBIH
$258K ﹤0.01%
10,860
-1,003
-8% -$24.1K
BRC icon
1892
Brady Corp
BRC
$4.43B
$257K ﹤0.01%
+5,867
New +$233K
BBHY icon
1893
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$256K ﹤0.01%
5,148
+360
+8% +$18K
BWXT icon
1894
BWX Technologies
BWXT
$15.6B
$256K ﹤0.01%
4,098
-209
-5% -$13.2K
MOTI icon
1895
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$256K ﹤0.01%
7,774
-234
-3% -$7.71K
PFPT
1896
DELISTED
Proofpoint, Inc.
PFPT
$256K ﹤0.01%
+2,403
New +$280K
WTW icon
1897
Willis Towers Watson
WTW
$31B
$255K ﹤0.01%
1,806
-16
-0.9% -$2.42K
LOPE icon
1898
Grand Canyon Education
LOPE
$3.79B
$254K ﹤0.01%
+2,254
New +$263K
TU icon
1899
Telus
TU
$15.2B
$254K ﹤0.01%
13,790
-1,814
-12% -$33.2K
HII icon
1900
Huntington Ingalls Industries
HII
$12.8B
$253K ﹤0.01%
988
-1,063
-52% -$254K
74 75
76
77 78

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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.