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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
AEF
2151
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$94K ﹤0.01%
13,673
-2,084
-13% -$14.4K
BBVA icon
2152
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$93K ﹤0.01%
14,800
-1,539
-9% -$10.2K
LSAK icon
2153
Lesaka Technologies
LSAK
$414M
$89K ﹤0.01%
+11,102
New +$93.2K
CTLP
2154
DELISTED
Cantaloupe
CTLP
$81K ﹤0.01%
11,288
-4,300
-28% -$59.3K
PIM
2155
Franklin Master Intermediate Income Trust
PIM
$153M
$80K ﹤0.01%
17,717
+934
+6% +$4.29K
RDVT icon
2156
Red Violet
RDVT
$1.14B
$79K ﹤0.01%
+12,081
New +$88.2K
OCSL icon
2157
Oaktree Specialty Lending
OCSL
$1.13B
$78K ﹤0.01%
5,250
-2,093
-29% -$30.9K
ODP
2158
DELISTED
ODP
ODP
$77K ﹤0.01%
2,393
-30
-1% -$898
NSLR
2159
Neostellar Capital Corp
NSLR
$282M
$77K ﹤0.01%
13,291
– –
AKS
2160
DELISTED
AK Steel Holding Corp
AKS
$77K ﹤0.01%
15,634
-54
-0.3% -$247
GPRO icon
2161
GoPro
GPRO
$114M
$76K ﹤0.01%
10,553
-489
-4% -$3.13K
JE
2162
DELISTED
Just Energy Group Inc
JE
$76K ﹤0.01%
741
+385
+108% +$42.6K
IGC icon
2163
IGC Pharma
IGC
$29.3M
$75K ﹤0.01%
+11,700
New +$12.2K
NBEV
2164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$75K ﹤0.01%
+14,086
New +$31.9K
OXSQ icon
2165
Oxford Square Capital
OXSQ
$155M
$71K ﹤0.01%
10,035
-300
-3% -$2.16K
BKT icon
2166
BlackRock Income Trust
BKT
$340M
$70K ﹤0.01%
4,096
-820
-17% -$14.2K
NG icon
2167
NovaGold Resources
NG
$3.37B
$69K ﹤0.01%
+18,485
New +$74.5K
FTR
2168
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
10,578
-97,410
-90% -$532K
DHY
2169
Credit Suisse High Yield Credit Fund
DHY
$242M
$66K ﹤0.01%
25,036
+77
+0.3% +$202
INO icon
2170
Inovio Pharmaceuticals
INO
$79.1M
$66K ﹤0.01%
983
+83
+9% +$4.62K
VSLR
2171
DELISTED
VIVINT SOLAR, INC.
VSLR
$65K ﹤0.01%
12,445
– –
SGMA
2172
DELISTED
Sigmatron International
SGMA
$60K ﹤0.01%
10,400
– –
GUT
2173
Gabelli Utility Trust
GUT
$572M
$59K ﹤0.01%
+10,333
New +$59.1K
VVR icon
2174
Invesco Senior Income Trust
VVR
$460M
$59K ﹤0.01%
13,790
-901
-6% -$3.89K
BTE icon
2175
Baytex Energy
BTE
$3.08B
$58K ﹤0.01%
19,938
– –
85 86
87
88 89

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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.