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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
CPIX icon
2176
Cumberland Pharmaceuticals
CPIX
$119M
$57K ﹤0.01%
10,000
– –
STNG icon
2177
Scorpio Tankers
STNG
$3.72B
$55K ﹤0.01%
2,723
-400
-13% -$8.69K
LYTS icon
2178
LSI Industries
LYTS
$907M
$54K ﹤0.01%
11,703
-1,238
-10% -$6.22K
AXAS
2179
DELISTED
Abraxas Petroleum Corp
AXAS
$54K ﹤0.01%
1,166
-100
-8% -$4.91K
QMCO icon
2180
Quantum Corp
QMCO
$765M
$53K ﹤0.01%
1,100
+390
+55% +$15.9K
TLPH icon
2181
Talphera
TLPH
$76.3M
$53K ﹤0.01%
684
+50
+8% +$3.21K
DALN
2182
DELISTED
DallasNews
DALN
$51K ﹤0.01%
2,775
– –
ANH
2183
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
+10,272
New +$50.3K
OBE
2184
Obsidian Energy
OBE
$710M
$47K ﹤0.01%
7,025
-93
-1% -$664
AUY
2185
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
18,878
+719
+4% +$2K
PLM
2186
DELISTED
PolyMet Mining Corp.
PLM
$47K ﹤0.01%
4,609
– –
HK
2187
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
+10,466
New +$43.9K
XXII
2188
22nd Century Group
XXII
$1.52M
– –
0
– –
WFT
2189
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
16,874
-641
-4% -$1.88K
GERN icon
2190
Geron
GERN
$1.05B
$45K ﹤0.01%
25,619
+15,084
+143% +$65.8K
OPCH icon
2191
Option Care Health
OPCH
$3.61B
$45K ﹤0.01%
3,669
-63,327
-95% -$742K
SN
2192
DELISTED
Sanchez Energy Corporation
SN
$45K ﹤0.01%
19,622
+1,072
+6% +$3.7K
CLNE icon
2193
Clean Energy Fuels
CLNE
$377M
$42K ﹤0.01%
+16,280
New +$45.3K
HL icon
2194
Hecla Mining
HL
$11.9B
$41K ﹤0.01%
14,777
+1,362
+10% +$4.16K
PLUG icon
2195
Plug Power
PLUG
$3.1B
$40K ﹤0.01%
20,826
+5
+0% +$10
LUMO
2196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$39K ﹤0.01%
1,809
– –
SDLP
2197
DELISTED
SEADRILL PARTNERS LLC
SDLP
$39K ﹤0.01%
1,065
– –
WPRT
2198
Westport Fuel Systems
WPRT
$36.7M
$37K ﹤0.01%
1,233
-497
-29% -$14.1K
IDXG
2199
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$35K ﹤0.01%
2,261
– –
MNKD icon
2200
MannKind Corp
MNKD
$1.23B
$34K ﹤0.01%
18,713
+19
+0.1% +$29
86 87
88
89 90

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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.