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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
GMZ
2126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$133K ﹤0.01%
2,063
+25
+1% +$1.65K
ESV
2127
DELISTED
Ensco Rowan plc
ESV
$133K ﹤0.01%
3,926
+337
+9% +$9.64K
VKI icon
2128
Invesco Advantage Municipal Income Trust II
VKI
$398M
$128K ﹤0.01%
12,172
+7
+0.1% +$75
NQP
2129
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$125K ﹤0.01%
10,053
-22,421
-69% -$285K
ICLN icon
2130
iShares Global Clean Energy ETF
ICLN
$2.09B
$124K ﹤0.01%
14,373
-363
-2% -$3.18K
MLPA icon
2131
Global X MLP ETF
MLPA
$2.28B
$124K ﹤0.01%
2,163
-252
-10% -$14.7K
CNTY icon
2132
Century Casinos
CNTY
$34.3M
$121K ﹤0.01%
16,225
-100
-0.6% -$799
WIW
2133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$119K ﹤0.01%
10,939
-103,028
-90% -$1.13M
ECF
2134
Ellsworth Growth & Income Fund
ECF
$173M
$116K ﹤0.01%
11,236
+250
+2% +$2.47K
OIA icon
2135
Invesco Municipal Income Opportunities Trust
OIA
$290M
$114K ﹤0.01%
14,881
-500
-3% -$3.87K
PBT
2136
Permian Basin Royalty Trust
PBT
$1.52B
$113K ﹤0.01%
14,194
-3,749
-21% -$33.3K
ASA
2137
ASA Gold and Precious Metals
ASA
$1.1B
$109K ﹤0.01%
12,263
– –
WEAT icon
2138
Teucrium Wheat Fund
WEAT
$290M
$109K ﹤0.01%
3,490
+766
+28% +$25.1K
SPPP
2139
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$107K ﹤0.01%
+12,191
New +$98.1K
VUZI icon
2140
Vuzix
VUZI
$220M
$105K ﹤0.01%
16,000
– –
CCEC
2141
Capital Clean Energy Carriers
CCEC
$1.35B
$104K ﹤0.01%
5,346
+359
+7% +$7.51K
AEG icon
2142
Aegon
AEG
$13.9B
$103K ﹤0.01%
18,739
-3,887
-17% -$20.2K
IDEX
2143
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$103K ﹤0.01%
+218
New +$86.8K
PXJ icon
2144
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$101K ﹤0.01%
2,009
+1
+0% +$48
ABEV icon
2145
Ambev
ABEV
$43.8B
$98K ﹤0.01%
21,364
-2,275
-10% -$10.8K
LYG icon
2146
Lloyds Banking Group
LYG
$88.5B
$98K ﹤0.01%
32,162
-1,810
-5% -$5.8K
DUC
2147
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$98K ﹤0.01%
11,634
+130
+1% +$1.1K
JHY
2148
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$98K ﹤0.01%
+10,158
New +$100K
MFM
2149
Aberdeen Municipal Income Fund
MFM
$222M
$97K ﹤0.01%
14,944
+50
+0.3% +$335
SMFG icon
2150
Sumitomo Mitsui Financial
SMFG
$160B
$96K ﹤0.01%
11,966
+55
+0.5% +$435
84 85
86
87 88

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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.