We are live on ! Find out more
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
SXT icon
2026
Sensient Technologies
SXT
$5.54B
$209K ﹤0.01%
+2,735
New +$195K
TNC icon
2027
Tennant Co
TNC
$1.16B
$209K ﹤0.01%
2,748
+6
+0.2% +$466
UNM icon
2028
Unum
UNM
$14.7B
$209K ﹤0.01%
5,358
-76
-1% -$2.83K
ATTU
2029
DELISTED
Attunity Ltd
ATTU
$209K ﹤0.01%
+11,087
New +$188K
HPS
2030
John Hancock Preferred Income Fund III
HPS
$459M
$208K ﹤0.01%
11,129
+10
+0.1% +$187
NEWT icon
2031
NewtekOne
NEWT
$376M
$208K ﹤0.01%
9,915
-665
-6% -$14.6K
RFI
2032
Cohen & Steers Total Return Realty Fund
RFI
$307M
$208K ﹤0.01%
17,115
-3,231
-16% -$40.9K
SPFF icon
2033
Global X SuperIncome Preferred ETF
SPFF
$144M
$208K ﹤0.01%
17,429
-1,037
-6% -$12.4K
SMRT
2034
DELISTED
Stein Mart Inc
SMRT
$208K ﹤0.01%
88,600
– –
CHRD icon
2035
Chord Energy
CHRD
$7.37B
$207K ﹤0.01%
14,630
+173
+1% +$2.19K
EWA icon
2036
iShares MSCI Australia ETF
EWA
$1.45B
$207K ﹤0.01%
9,378
-906
-9% -$20.4K
EWSC
2037
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$207K ﹤0.01%
3,385
+2
+0.1% +$124
NSSC icon
2038
Napco Security Technologies
NSSC
$1.38B
$206K ﹤0.01%
27,624
-13,376
-33% -$103K
BFOR icon
2039
Barron's 400 ETF
BFOR
$238M
$205K ﹤0.01%
+18,208
New +$205K
HALO icon
2040
Halozyme
HALO
$11.5B
$205K ﹤0.01%
+11,300
New +$198K
CUB
2041
DELISTED
Cubic Corporation
CUB
$205K ﹤0.01%
+2,813
New +$201K
MTW icon
2042
Manitowoc
MTW
$749M
$204K ﹤0.01%
8,514
– –
PSP icon
2043
Invesco Global Listed Private Equity ETF
PSP
$251M
$204K ﹤0.01%
3,311
+641
+24% +$39.9K
WATT icon
2044
Energous
WATT
$82M
$203K ﹤0.01%
33
– –
ORBK
2045
DELISTED
Orbotech Ltd
ORBK
$203K ﹤0.01%
3,420
+35
+1% +$2.19K
OXLC
2046
Oxford Lane Capital
OXLC
$948M
$202K ﹤0.01%
3,815
-1,495
-28% -$81.8K
PLXS icon
2047
Plexus
PLXS
$7.04B
$202K ﹤0.01%
3,444
– –
MLNX
2048
DELISTED
Mellanox Technologies, Ltd.
MLNX
$202K ﹤0.01%
2,753
-1,817
-40% -$146K
ETFC
2049
DELISTED
E*Trade Financial Corporation
ETFC
$200K ﹤0.01%
3,822
-800
-17% -$46.9K
ALJJ
2050
DELISTED
ALJ Regional Holdings Inc
ALJJ
$198K ﹤0.01%
115,760
– –
80 81
82
83 84

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.