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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
WBIG icon
1926
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$245K ﹤0.01%
9,154
-598
-6% -$16.1K
PB icon
1927
Prosperity Bancshares
PB
$8.97B
$244K ﹤0.01%
+3,522
New +$254K
ROG icon
1928
Rogers Corp
ROG
$2.46B
$244K ﹤0.01%
+1,656
New +$218K
SFIX
1929
Stitch Fix
SFIX
$487M
$244K ﹤0.01%
+5,565
New +$203K
EQM
1930
DELISTED
EQM Midstream Partners, LP
EQM
$244K ﹤0.01%
+4,629
New +$252K
EXPD icon
1931
Expeditors International
EXPD
$24.3B
$243K ﹤0.01%
+3,308
New +$244K
RXI icon
1932
iShares Global Consumer Discretionary ETF
RXI
$274M
$243K ﹤0.01%
2,022
-8
-0.4% -$941
AIT icon
1933
Applied Industrial Technologies
AIT
$13.2B
$241K ﹤0.01%
3,076
+1
+0% +$76
TAN icon
1934
Invesco Solar ETF
TAN
$1.38B
$241K ﹤0.01%
11,610
+1,363
+13% +$30.1K
WOLF icon
1935
Wolfspeed
WOLF
$1.64B
$241K ﹤0.01%
6,361
+218
+4% +$9.91K
HSBC.PRA
1936
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$241K ﹤0.01%
+9,385
New +$245K
BLUE
1937
DELISTED
bluebird bio
BLUE
$239K ﹤0.01%
+127
New +$262K
OEFA
1938
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$239K ﹤0.01%
9,963
+38
+0.4% +$921
VUSE icon
1939
Vident US Equity Strategy ETF
VUSE
$699M
$239K ﹤0.01%
+6,933
New +$240K
FALN icon
1940
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$238K ﹤0.01%
8,961
-568
-6% -$15K
PBP icon
1941
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$238K ﹤0.01%
10,495
-3,229
-24% -$72.3K
GSS
1942
DELISTED
Golden Star Resources Ltd.
GSS
$238K ﹤0.01%
65,732
-1,681
-2% -$5.98K
MOS icon
1943
The Mosaic Company
MOS
$6.92B
$237K ﹤0.01%
+7,282
New +$219K
PIO icon
1944
Invesco Global Water ETF
PIO
$278M
$237K ﹤0.01%
9,221
-150
-2% -$3.83K
EBIX
1945
DELISTED
Ebix Inc
EBIX
$237K ﹤0.01%
2,998
– –
ASUR icon
1946
Asure Software
ASUR
$251M
$236K ﹤0.01%
19,000
+2,200
+13% +$32K
ECC
1947
Eagle Point Credit Company
ECC
$512M
$236K ﹤0.01%
+13,197
New +$241K
EFX icon
1948
Equifax
EFX
$21.8B
$236K ﹤0.01%
+1,804
New +$235K
FJP icon
1949
First Trust Japan AlphaDEX Fund
FJP
$265M
$236K ﹤0.01%
4,094
-99
-2% -$5.47K
HRB icon
1950
H&R Block
HRB
$6.76B
$236K ﹤0.01%
9,146
+58
+0.6% +$1.47K
76 77
78
79 80

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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.