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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12M 0.11%
161,623
+721
+0.4% +$53.2K
F icon
177
Ford
F
$56.2B
$11.9M 0.11%
1,289,206
-72,172
-5% -$722K
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$11.8M 0.11%
225,392
+55,686
+33% +$2.84M
HFRO
179
Highland Opportunities and Income Fund
HFRO
$401M
$11.8M 0.11%
763,823
+36,635
+5% +$577K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.7M 0.11%
173,172
-8,866
-5% -$589K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.6M 0.11%
103,554
+12,033
+13% +$1.37M
RTN
182
DELISTED
Raytheon Company
RTN
$11.5M 0.11%
55,882
+6,258
+13% +$1.25M
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11.5M 0.11%
213,080
+3,595
+2% +$194K
DIM icon
184
WisdomTree International MidCap Dividend Fund
DIM
$168M
$11.5M 0.11%
174,940
+5,530
+3% +$362K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$11.4M 0.11%
137,100
+70,788
+107% +$5.37M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.75B
$11.4M 0.11%
489,930
+80,836
+20% +$1.86M
GILD icon
187
Gilead Sciences
GILD
$169B
$11.3M 0.11%
146,853
-8,466
-5% -$639K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.4B
$11.3M 0.11%
181,508
-115,611
-39% -$7.25M
ARKK icon
189
ARK Innovation ETF
ARKK
$6.37B
$11M 0.11%
233,252
+152,555
+189% +$7.18M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.1%
34
+12
+55% +$3.72M
CCT
191
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.8M 0.1%
706,318
+25,708
+4% +$422K
GLW icon
192
Corning
GLW
$137B
$10.7M 0.1%
301,818
-21,212
-7% -$689K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.6M 0.1%
135,793
+20,769
+18% +$1.58M
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.6M 0.1%
219,983
-13,574
-6% -$638K
RESE
195
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.6M 0.1%
338,737
+16,138
+5% +$506K
XHE icon
196
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$10.6M 0.1%
120,379
+59,207
+97% +$4.95M
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.5M 0.1%
168,846
+8,037
+5% +$495K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.5M 0.1%
253,303
-34,419
-12% -$1.43M
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.4M 0.1%
172,068
+36,837
+27% +$2.22M
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.3M 0.1%
215,377
+8,423
+4% +$402K
6 7
8
9 10

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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.