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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
IPGP icon
1951
IPG Photonics
IPGP
$3.57B
$236K ﹤0.01%
1,510
-400
-21% -$74.2K
QNST icon
1952
QuinStreet
QNST
$1.19B
$236K ﹤0.01%
17,370
+670
+4% +$9.48K
PBIP
1953
DELISTED
Prudential Bancorp, Inc.
PBIP
$236K ﹤0.01%
13,632
– –
NYRT
1954
DELISTED
New York REIT, Inc.
NYRT
$236K ﹤0.01%
13,026
– –
GG
1955
DELISTED
Goldcorp Inc
GG
$236K ﹤0.01%
23,104
-110
-0.5% -$1.29K
BHF icon
1956
Brighthouse Financial
BHF
$3.42B
$235K ﹤0.01%
5,323
-537
-9% -$22.6K
PFL
1957
PIMCO Income Strategy Fund
PFL
$385M
$235K ﹤0.01%
19,877
+220
+1% +$2.66K
AXTA icon
1958
Axalta
AXTA
$7.93B
$234K ﹤0.01%
8,019
-670
-8% -$20.1K
BGH
1959
Barings Global Short Duration High Yield Fund
BGH
$287M
$234K ﹤0.01%
+12,076
New +$232K
TEI
1960
Templeton Emerging Markets Income Fund
TEI
$321M
$234K ﹤0.01%
23,425
+317
+1% +$3.25K
DRE
1961
DELISTED
Duke Realty Corp.
DRE
$234K ﹤0.01%
+8,257
New +$236K
BKI
1962
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K ﹤0.01%
+4,477
New +$240K
S
1963
DELISTED
Sprint Corporation
S
$233K ﹤0.01%
35,563
+1,998
+6% +$11.9K
CCOI icon
1964
Cogent Communications
CCOI
$530M
$232K ﹤0.01%
+4,160
New +$223K
SPYB
1965
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$232K ﹤0.01%
3,486
+233
+7% +$15.3K
CG icon
1966
Carlyle Group
CG
$18.3B
$231K ﹤0.01%
10,260
-232
-2% -$5.46K
GT icon
1967
Goodyear
GT
$1.78B
$231K ﹤0.01%
9,865
+621
+7% +$14.6K
MAT icon
1968
Mattel
MAT
$4.25B
$231K ﹤0.01%
14,743
+90
+0.6% +$1.44K
FHI icon
1969
Federated Hermes
FHI
$4.74B
$230K ﹤0.01%
9,526
+938
+11% +$22.1K
FTF
1970
Franklin Limited Duration Income Trust
FTF
$236M
$230K ﹤0.01%
22,559
+9,204
+69% +$102K
PPLI
1971
People Inc
PPLI
$3.01B
$230K ﹤0.01%
5,948
-5,814
-49% -$189K
FOF icon
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$229K ﹤0.01%
17,735
+2,210
+14% +$29K
NS
1973
DELISTED
NuStar Energy L.P.
NS
$229K ﹤0.01%
+8,233
New +$218K
ARKQ icon
1974
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$226K ﹤0.01%
+6,280
New +$226K
IIPR icon
1975
Innovative Industrial Properties
IIPR
$1.67B
$226K ﹤0.01%
+4,690
New +$179K
77 78
79
80 81

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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.