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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
ALV icon
2226
Autoliv
ALV
$8.96B
– –
-2,287
Closed -$236K
ANF icon
2227
Abercrombie & Fitch
ANF
$5.24B
– –
-37,494
Closed -$918K
APO icon
2228
Apollo Global Management
APO
$80.8B
– –
-9,424
Closed -$300K
AWP
2229
abrdn Global Premier Properties Fund
AWP
$358M
– –
-16,302
Closed -$312K
DCH
2230
Dauch Corp
DCH
$1.64B
– –
-12,489
Closed -$194K
BBC icon
2231
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-8,861
Closed -$290K
BIZD icon
2232
VanEck BDC Income ETF
BIZD
$1.69B
– –
-21,540
Closed -$358K
BKF icon
2233
iShares MSCI BIC ETF
BKF
$77.6M
– –
-5,199
Closed -$219K
BKR icon
2234
Baker Hughes
BKR
$64.3B
– –
-19,838
Closed -$655K
BTU icon
2235
Peabody Energy
BTU
$2.98B
– –
-18,800
Closed -$855K
CACI icon
2236
CACI
CACI
$14.8B
– –
-5,161
Closed -$870K
CAR icon
2237
Avis
CAR
$4.97B
– –
-19,883
Closed -$646K
CFBK icon
2238
CF Bankshares
CFBK
$231M
– –
-3,636
Closed -$48K
CFG icon
2239
Citizens Financial Group
CFG
$30.7B
– –
-5,761
Closed -$224K
CHGG icon
2240
Chegg
CHGG
$92.8M
– –
-46,824
Closed -$1.3M
CMPR icon
2241
Cimpress
CMPR
$2.32B
– –
-5,212
Closed -$756K
DBE icon
2242
Invesco DB Energy Fund
DBE
$91.6M
– –
-31,660
Closed -$541K
DDS icon
2243
Dillards
DDS
$10.1B
– –
-6,601
Closed -$624K
OPPJ
2244
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-18,688
Closed -$407K
EDIT icon
2245
Editas Medicine
EDIT
$453M
– –
-5,594
Closed -$200K
ENSG icon
2246
The Ensign Group
ENSG
$10.5B
– –
-30,964
Closed -$1.04M
EQT icon
2247
EQT Corp
EQT
$34B
– –
-19,500
Closed -$586K
ERH
2248
Allspring Utilities & High Income Fund
ERH
$103M
– –
-20,746
Closed -$256K
EXK
2249
Endeavour Silver
EXK
$3.14B
– –
-10,010
Closed -$31K
FQAL icon
2250
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-94,097
Closed -$3.05M
88 89
90
91 92

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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.