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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
DNI
2076
DELISTED
Dividend and Income Fund
DNI
$176K ﹤0.01%
14,738
-104
-0.7% -$1.28K
ERIC icon
2077
Ericsson
ERIC
$33.6B
$174K ﹤0.01%
19,739
+7,934
+67% +$65K
GCI
2078
DELISTED
Gannett Co., Inc
GCI
$174K ﹤0.01%
17,346
+9
+0.1% +$92
FRA icon
2079
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$173K ﹤0.01%
12,525
-5,536
-31% -$76.6K
EFC
2080
Ellington Financial
EFC
$1.76B
$172K ﹤0.01%
+10,752
New +$174K
FLEX icon
2081
Flex
FLEX
$45.8B
$172K ﹤0.01%
17,442
-848
-5% -$8.88K
SNR
2082
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$171K ﹤0.01%
28,905
+1,194
+4% +$7.91K
AVTX icon
2083
Avalo Therapeutics
AVTX
$1.05B
$169K ﹤0.01%
+13
New +$170K
MYI icon
2084
BlackRock MuniYield Quality Fund III
MYI
$722M
$169K ﹤0.01%
13,970
+43
+0.3% +$534
MYN icon
2085
BlackRock MuniYield New York Quality Fund
MYN
$379M
$169K ﹤0.01%
14,718
-234
-2% -$2.77K
NXJ
2086
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K ﹤0.01%
13,129
+163
+1% +$2.12K
MMT
2087
Aberdeen Multi-Market Income Fund
MMT
$244M
$168K ﹤0.01%
30,398
-1,494
-5% -$8.37K
FCF icon
2088
First Commonwealth Financial
FCF
$2.18B
$167K ﹤0.01%
10,325
-58,651
-85% -$971K
MQY icon
2089
BlackRock MuniYield Quality Fund
MQY
$815M
$166K ﹤0.01%
12,277
+9
+0.1% +$124
JCE icon
2090
Nuveen Core Equity Alpha Fund
JCE
$292M
$164K ﹤0.01%
+10,538
New +$162K
ERF
2091
DELISTED
Enerplus Corporation
ERF
$164K ﹤0.01%
13,318
+273
+2% +$3.43K
PBR icon
2092
Petrobras
PBR
$115B
$163K ﹤0.01%
13,495
+3,271
+32% +$36.3K
EXD
2093
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$163K ﹤0.01%
18,509
+1,090
+6% +$9.81K
GME icon
2094
GameStop
GME
$8.35B
$162K ﹤0.01%
42,348
-13,052
-24% -$50K
IRT icon
2095
Independence Realty Trust
IRT
$4.01B
$161K ﹤0.01%
15,283
+3,170
+26% +$32.4K
OVV icon
2096
Ovintiv
OVV
$17.3B
$160K ﹤0.01%
2,443
+205
+9% +$13.3K
VHC icon
2097
VirnetX Holding Corp
VHC
$65.6M
$160K ﹤0.01%
1,725
-195
-10% -$13.3K
NID
2098
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K ﹤0.01%
12,800
-600
-4% -$7.47K
JDD
2099
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$160K ﹤0.01%
14,663
+761
+5% +$8.53K
AES icon
2100
AES
AES
$10.5B
$159K ﹤0.01%
11,343
-3,290
-22% -$44.3K
82 83
84
85 86

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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.