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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
ERII icon
2051
Energy Recovery
ERII
$398M
$197K ﹤0.01%
21,959
-906
-4% -$8.01K
MCN
2052
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$197K ﹤0.01%
25,597
+5,849
+30% +$45.2K
MVT
2053
DELISTED
BlackRock MuniVest Fund II
MVT
$197K ﹤0.01%
14,767
+1
+0% +$14
GCC icon
2054
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$195K ﹤0.01%
10,812
-2,455
-19% -$44.4K
NUM
2055
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$195K ﹤0.01%
15,785
-1,979
-11% -$24.9K
MSF
2056
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$195K ﹤0.01%
12,530
+890
+8% +$14.2K
EIM
2057
Eaton Vance Municipal Bond Fund
EIM
$497M
$192K ﹤0.01%
16,674
– –
NGL icon
2058
NGL Energy Partners
NGL
$2.16B
$192K ﹤0.01%
16,568
+75
+0.5% +$912
HRZN icon
2059
Horizon Technology Finance
HRZN
$330M
$190K ﹤0.01%
16,667
+6,551
+65% +$72.1K
IGA
2060
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$190K ﹤0.01%
16,628
+1,469
+10% +$16.9K
DBA icon
2061
Invesco DB Agriculture Fund
DBA
$1.24B
$189K ﹤0.01%
11,182
-224
-2% -$3.87K
SIVR icon
2062
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$188K ﹤0.01%
13,206
-602
-4% -$8.78K
BGC icon
2063
BGC Group
BGC
$5.04B
$187K ﹤0.01%
24,546
-5,172
-17% -$38.3K
THW
2064
abrdn World Healthcare Fund
THW
$563M
$187K ﹤0.01%
13,316
+332
+3% +$4.53K
BB icon
2065
BlackBerry
BB
$5.2B
$185K ﹤0.01%
+16,283
New +$166K
NPV icon
2066
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$185K ﹤0.01%
15,606
+7
+0% +$86
PBI icon
2067
Pitney Bowes
PBI
$2.25B
$185K ﹤0.01%
26,179
-19,581
-43% -$158K
PPT
2068
Franklin Premier Income Trust
PPT
$331M
$185K ﹤0.01%
35,248
-5,391
-13% -$28.3K
RAD
2069
DELISTED
Rite Aid Corporation
RAD
$184K ﹤0.01%
7,181
-892
-11% -$27.5K
BCS icon
2070
Barclays
BCS
$94.6B
$183K ﹤0.01%
21,405
-2,109
-9% -$19.6K
TIVO
2071
DELISTED
Tivo Inc
TIVO
$183K ﹤0.01%
14,718
+403
+3% +$5.21K
SGMO
2072
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$182K ﹤0.01%
+10,716
New +$163K
APYX icon
2073
Apyx Medical
APYX
$126M
$180K ﹤0.01%
25,395
-3,000
-11% -$16.7K
ACRE
2074
Ares Commercial Real Estate
ACRE
$261M
$177K ﹤0.01%
12,695
-3,937
-24% -$55.8K
ING icon
2075
ING
ING
$102B
$176K ﹤0.01%
13,590
-451
-3% -$6.33K
81 82
83
84 85

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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.