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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
FRN
2326
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-52,775
Closed -$729K
TOO
2327
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-18,900
Closed -$50K
DF
2328
DELISTED
Dean Foods Company
DF
– –
-24,837
Closed -$261K
SFLY
2329
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,542
Closed -$319K
CRAY
2330
DELISTED
Cray, Inc.
CRAY
– –
-10,800
Closed -$266K
ANDX
2331
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,656
Closed -$241K
TIS
2332
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,835
Closed -$51K
GNBC
2333
DELISTED
Green Bancorp, Inc
GNBC
– –
-12,173
Closed -$263K
SODA
2334
DELISTED
SodaStream International Ltd
SODA
– –
-4,672
Closed -$399K
PF
2335
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,153
Closed -$205K
BAC.WS.B
2336
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-20,000
Closed -$12K
JPM.WS
2337
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,000
Closed -$317K
ACSF
2338
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-29,170
Closed -$359K
LCM
2339
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-12,298
Closed -$95K
KYE
2340
DELISTED
Kayne Anderson Energy
KYE
– –
-30,527
Closed -$288K
FMI
2341
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,485
Closed -$203K
MBVX
2342
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-1,030,310
Closed -$876K
WGL
2343
DELISTED
Wgl Holdings
WGL
– –
-11,361
Closed -$1.01M
HAO
2344
DELISTED
Invesco China Small Cap ETF
HAO
– –
-9,212
Closed -$272K
LVHB
2345
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-38,049
Closed -$1.15M
MEET
2346
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,928
Closed -$85K
WPZ
2347
DELISTED
Williams Partners L.P.
WPZ
– –
-16,130
Closed -$655K
DCT
2348
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,216
Closed -$415K
HIBB
2349
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31,053
Closed -$711K
JRO
2350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,483
Closed -$109K
91 92 93
94
95

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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.