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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
SKT icon
1976
Tanger
SKT
$4.42B
$226K ﹤0.01%
9,897
+675
+7% +$16K
WBIY icon
1977
WBI Power Factor High Dividend ETF
WBIY
$64M
$226K ﹤0.01%
+8,371
New +$228K
BFAM icon
1978
Bright Horizons
BFAM
$3.85B
$225K ﹤0.01%
+1,908
New +$216K
GROW icon
1979
US Global Investors
GROW
$38.8M
$225K ﹤0.01%
148,291
-2,993
-2% -$5.06K
HSIC icon
1980
Henry Schein
HSIC
$10B
$225K ﹤0.01%
3,376
-2,256
-40% -$141K
NNY icon
1981
Nuveen New York Municipal Value Fund
NNY
$158M
$225K ﹤0.01%
23,818
+230
+1% +$2.13K
FAM
1982
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$225K ﹤0.01%
23,364
+4,831
+26% +$47.4K
NOK icon
1983
Nokia
NOK
$59B
$224K ﹤0.01%
40,077
+9,657
+32% +$53.6K
SAM icon
1984
Boston Beer
SAM
$1.9B
$224K ﹤0.01%
+779
New +$234K
FNK icon
1985
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$223K ﹤0.01%
6,066
+297
+5% +$11K
RJF icon
1986
Raymond James Financial
RJF
$34.8B
$223K ﹤0.01%
+3,626
New +$223K
ROSC icon
1987
Hartford Multifactor Small Cap ETF
ROSC
$62M
$223K ﹤0.01%
7,022
– –
PICK icon
1988
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$222K ﹤0.01%
+6,811
New +$216K
RGR icon
1989
Sturm, Ruger & Co
RGR
$601M
$222K ﹤0.01%
3,217
-489
-13% -$29.6K
FAX
1990
abrdn Asia-Pacific Income Fund
FAX
$600M
$221K ﹤0.01%
8,917
-2,156
-19% -$54.8K
SON icon
1991
Sonoco
SON
$5.77B
$221K ﹤0.01%
3,982
-162
-4% -$9.02K
WEYS icon
1992
Weyco Group
WEYS
$437M
$221K ﹤0.01%
6,284
+2
+0% +$73
CLR
1993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K ﹤0.01%
+3,230
New +$204K
IXP icon
1994
iShares Global Comm Services ETF
IXP
$569M
$220K ﹤0.01%
3,800
-2,599
-41% -$146K
FIXD icon
1995
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$219K ﹤0.01%
4,469
-2,047
-31% -$101K
IRDM icon
1996
Iridium Communications
IRDM
$5.27B
$219K ﹤0.01%
+9,726
New +$189K
FC icon
1997
Franklin Covey
FC
$227M
$218K ﹤0.01%
9,218
– –
LDP icon
1998
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$218K ﹤0.01%
9,159
+127
+1% +$3.15K
BFY
1999
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$218K ﹤0.01%
17,106
-20
-0.1% -$255
BGR icon
2000
BlackRock Energy and Resources Trust
BGR
$428M
$217K ﹤0.01%
14,872
-2,935
-16% -$43.4K
78 79
80
81 82

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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.