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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
DBJP icon
2001
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$217K ﹤0.01%
4,862
-144
-3% -$6.07K
XTN icon
2002
State Street SPDR S&P Transportation ETF
XTN
$398M
$217K ﹤0.01%
3,231
-73
-2% -$4.85K
FTHI icon
2003
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$216K ﹤0.01%
9,246
-4,560
-33% -$106K
PVH icon
2004
PVH
PVH
$3.76B
$216K ﹤0.01%
1,496
+44
+3% +$6.51K
WEN icon
2005
Wendy's
WEN
$1.64B
$216K ﹤0.01%
12,620
+1,057
+9% +$18.5K
B
2006
DELISTED
Barnes Group Inc.
B
$216K ﹤0.01%
+3,035
New +$201K
RJI
2007
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$216K ﹤0.01%
38,506
-2,931
-7% -$16.1K
CFR icon
2008
Cullen/Frost Bankers
CFR
$10.5B
$215K ﹤0.01%
2,059
-729
-26% -$81K
LADR
2009
Ladder Capital
LADR
$1.27B
$215K ﹤0.01%
12,696
-118
-0.9% -$1.97K
NRO
2010
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$215K ﹤0.01%
45,663
+2,096
+5% +$10.3K
PCTY icon
2011
Paylocity
PCTY
$8B
$215K ﹤0.01%
+2,675
New +$190K
PNR icon
2012
Pentair
PNR
$10.6B
$215K ﹤0.01%
+4,957
New +$215K
HXL icon
2013
Hexcel
HXL
$7.71B
$213K ﹤0.01%
3,180
-175
-5% -$11.9K
KBA icon
2014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$213K ﹤0.01%
7,374
-1,686
-19% -$47.7K
FEN
2015
DELISTED
First Trust Energy Income and Growth Fund
FEN
$213K ﹤0.01%
+9,582
New +$218K
EDF
2016
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$212K ﹤0.01%
+16,241
New +$220K
FRC
2017
DELISTED
First Republic Bank
FRC
$212K ﹤0.01%
+2,204
New +$222K
XEC
2018
DELISTED
CIMAREX ENERGY CO
XEC
$212K ﹤0.01%
2,286
-100
-4% -$9.18K
HCR
2019
DELISTED
Hi-Crush Inc. Common Stock
HCR
$212K ﹤0.01%
+19,664
New +$247K
ELP
2020
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K ﹤0.01%
99,918
-410
-0.4% -$869
AVLR
2021
DELISTED
Avalara, Inc.
AVLR
$211K ﹤0.01%
6,030
-2,820
-32% -$117K
BEAT
2022
DELISTED
BioTelemetry, Inc.
BEAT
$211K ﹤0.01%
+3,278
New +$183K
HQY icon
2023
HealthEquity
HQY
$8.78B
$210K ﹤0.01%
+2,223
New +$192K
PEJ icon
2024
Invesco Leisure and Entertainment ETF
PEJ
$314M
$210K ﹤0.01%
4,446
-93
-2% -$4.34K
BSJP
2025
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K ﹤0.01%
+8,610
New +$209K
79 80
81
82 83

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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.