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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
OLN icon
2276
Olin
OLN
$2.17B
– –
-8,138
Closed -$234K
PCH
2277
DELISTED
PotlatchDeltic
PCH
– –
-18,863
Closed -$959K
PFO
2278
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-21,333
Closed -$229K
PID icon
2279
Invesco International Dividend Achievers ETF
PID
$913M
– –
-14,100
Closed -$220K
PMO
2280
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-25,502
Closed -$298K
PNNT
2281
Pennant Park Investment Corp
PNNT
$244M
– –
-14,705
Closed -$103K
PPBI
2282
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,327
Closed -$203K
PXF icon
2283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-8,026
Closed -$345K
PZZA icon
2284
Papa John's
PZZA
$801M
– –
-16,972
Closed -$861K
QDF icon
2285
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,653
Closed -$211K
RGCO icon
2286
RGC Resources
RGCO
$222M
– –
-7,275
Closed -$212K
RIOT icon
2287
Riot Platforms
RIOT
$7.65B
– –
-12,229
Closed -$78K
SKX
2288
DELISTED
Skechers
SKX
– –
-18,136
Closed -$544K
SMB icon
2289
VanEck Short Muni ETF
SMB
$314M
– –
-11,255
Closed -$194K
ST icon
2290
Sensata Technologies
ST
$6.73B
– –
-6,237
Closed -$297K
TCRT icon
2291
Alaunos Therapeutics
TCRT
$4.81M
– –
-325
Closed -$147K
TRST
2292
Trustco Bank Corp NY
TRST
$953M
– –
-2,002
Closed -$89K
UFPI icon
2293
UFP Industries
UFPI
$5.12B
– –
-8,894
Closed -$326K
URBN icon
2294
Urban Outfitters
URBN
$6.8B
– –
-4,954
Closed -$221K
UTI icon
2295
Universal Technical Institute
UTI
$1.4B
– –
-27,283
Closed -$86K
VLGEA icon
2296
Village Super Market
VLGEA
$618M
– –
-30,996
Closed -$913K
VWOB icon
2297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-9,644
Closed -$726K
WGO icon
2298
Winnebago Industries
WGO
$927M
– –
-5,858
Closed -$238K
WU icon
2299
Western Union
WU
$2.2B
– –
-12,191
Closed -$248K
XRAY icon
2300
Dentsply Sirona
XRAY
$2.31B
– –
-4,782
Closed -$209K
90 91
92
93 94

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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.