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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
GECC icon
2251
Great Elm Capital Corp
GECC
$78.2M
– –
-8,039
Closed -$446K
GFI icon
2252
Gold Fields
GFI
$36B
– –
-906,977
Closed -$3.24M
GIB icon
2253
CGI
GIB
$15.5B
– –
-3,518
Closed -$223K
GLOF icon
2254
iShares Global Equity Factor ETF
GLOF
$221M
– –
-33,081
Closed -$993K
HNI icon
2255
HNI Corp
HNI
$3.57B
– –
-21,495
Closed -$800K
HYEM icon
2256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-34,710
Closed -$796K
EUHY
2257
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-18,200
Closed -$944K
IAI icon
2258
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,318
Closed -$277K
IGOV icon
2259
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-248,403
Closed -$12.2M
IIM icon
2260
Invesco Value Municipal Income Trust
IIM
$595M
– –
-10,402
Closed -$147K
JAZZ icon
2261
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,605
Closed -$277K
KBWB icon
2262
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-40,663
Closed -$2.18M
KDP icon
2263
Keurig Dr Pepper
KDP
$39.7B
– –
-13,570
Closed -$1.66M
KEP icon
2264
Korea Electric Power
KEP
$15.8B
– –
-205,822
Closed -$2.95M
KN icon
2265
Knowles
KN
$3.29B
– –
-13,032
Closed -$199K
LXP icon
2266
LXP Industrial Trust
LXP
$3.58B
– –
-2,248
Closed -$98K
MELI icon
2267
Mercado Libre
MELI
$98.4B
– –
-768
Closed -$230K
MKTX icon
2268
MarketAxess Holdings
MKTX
$5.72B
– –
-3,254
Closed -$644K
MLN icon
2269
VanEck Long Muni ETF
MLN
$683M
– –
-14,010
Closed -$278K
MPA icon
2270
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-10,106
Closed -$136K
MSCI icon
2271
MSCI
MSCI
$40.8B
– –
-4,309
Closed -$713K
NBB icon
2272
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-11,179
Closed -$230K
NBR icon
2273
Nabors Industries
NBR
$1.3B
– –
-218
Closed -$70K
NMR icon
2274
Nomura Holdings
NMR
$28.6B
– –
-31,560
Closed -$151K
NVMI
2275
Nova
NVMI
$12.6B
– –
-28,533
Closed -$778K
89 90
91
92 93

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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.