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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
RNG icon
1901
RingCentral
RNG
$5.66B
$253K ﹤0.01%
+2,723
New +$235K
SPHY icon
1902
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$253K ﹤0.01%
9,918
+1,937
+24% +$49.4K
MDB icon
1903
MongoDB
MDB
$38B
$252K ﹤0.01%
+3,091
New +$206K
SMMV icon
1904
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$252K ﹤0.01%
7,703
+480
+7% +$15.5K
AUB icon
1905
Atlantic Union Bankshares
AUB
$6.09B
$251K ﹤0.01%
6,511
-531
-8% -$21.6K
MTOR
1906
DELISTED
MERITOR, Inc.
MTOR
$251K ﹤0.01%
12,987
+725
+6% +$15.2K
ELD icon
1907
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$250K ﹤0.01%
7,626
+1,001
+15% +$33.6K
HTHT icon
1908
Huazhu Hotels Group
HTHT
$12.5B
$250K ﹤0.01%
7,739
-148
-2% -$5.2K
STEW
1909
SRH Total Return Fund
STEW
$1.8B
$250K ﹤0.01%
22,275
-2,254
-9% -$24.7K
NDAQ icon
1910
Nasdaq
NDAQ
$54.6B
$249K ﹤0.01%
8,691
-798
-8% -$24.6K
PHG icon
1911
Philips
PHG
$26.8B
$249K ﹤0.01%
7,042
-781
-10% -$26.7K
TFIN icon
1912
Triumph Financial Inc
TFIN
$1.87B
$249K ﹤0.01%
6,523
– –
KL
1913
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K ﹤0.01%
+13,104
New +$268K
IBMM
1914
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$249K ﹤0.01%
+9,945
New +$251K
NKX icon
1915
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$248K ﹤0.01%
19,285
– –
IDLB
1916
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$248K ﹤0.01%
8,476
+1,339
+19% +$39.1K
IBMK
1917
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$248K ﹤0.01%
+9,757
New +$249K
NTNX icon
1918
Nutanix
NTNX
$18.4B
$247K ﹤0.01%
5,786
-2,912
-33% -$154K
PFGC icon
1919
Performance Food Group
PFGC
$16.4B
$247K ﹤0.01%
7,417
– –
IBML
1920
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$247K ﹤0.01%
+9,957
New +$249K
GOLD
1921
DELISTED
Randgold Resources Ltd
GOLD
$247K ﹤0.01%
3,500
-50
-1% -$3.43K
ASH icon
1922
Ashland
ASH
$3.36B
$246K ﹤0.01%
2,934
+102
+4% +$8.51K
AWI icon
1923
Armstrong World Industries
AWI
$7.68B
$246K ﹤0.01%
3,528
+80
+2% +$5.52K
LIT icon
1924
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$246K ﹤0.01%
7,476
-1,253
-14% -$40.5K
PFIG icon
1925
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$246K ﹤0.01%
9,987
-198
-2% -$4.9K
75 76
77
78 79

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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.