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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$39.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.3M | 0.08% |
412,152
+44,739
| +12% | +$798K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $7.26M | 0.08% |
39,549
+2,645
| +7% | +$471K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.07M | 0.07% |
136,356
+2,050
| +2% | +$106K |
|
254
Comcast
CMCSA
$89.4B
| $7.03M | 0.07% |
214,395
+14,553
| +7% | +$474K |
|
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $7.02M | 0.07% |
252,260
+11,810
| +5% | +$320K |
|
256
Waste Management
WM
$90.6B
| $6.96M | 0.07% |
85,629
+2,414
| +3% | +$200K |
|
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $6.89M | 0.07% |
79,073
-7,044
| -8% | -$620K |
|
258
Texas Instruments
TXN
$256B
| $6.82M | 0.07% |
61,860
+643
| +1% | +$69.6K |
|
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.8M | 0.07% |
33,301
+1,722
| +5% | +$344K |
|
260
Micron Technology
MU
$972B
| $6.73M | 0.07% |
128,343
+35,248
| +38% | +$1.91M |
|
261
Medtronic
MDT
$114B
| $6.64M | 0.07% |
77,574
+7,259
| +10% | +$606K |
|
262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.6M | 0.07% |
+220,002
| New | +$6.65M |
|
263
Xcel Energy
XEL
$48B
| $6.6M | 0.07% |
144,424
+1,539
| +1% | +$68.9K |
|
264
VanEck Gold Miners ETF
GDX
$27.6B
| $6.56M | 0.07% |
294,052
-3,461
| -1% | -$77.5K |
|
265
Citigroup
C
$227B
| $6.55M | 0.07% |
97,926
+3,818
| +4% | +$263K |
|
266
Kraft Heinz
KHC
$29.6B
| $6.53M | 0.07% |
103,899
+15,957
| +18% | +$947K |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.52M | 0.07% |
207,541
+46,185
| +29% | +$1.47M |
|
268
iShares Asia 50 ETF
AIA
$4.91B
| $6.47M | 0.07% |
102,996
+38,584
| +60% | +$2.57M |
|
269
Kimberly-Clark
KMB
$35.9B
| $6.45M | 0.07% |
61,227
-29,895
| -33% | -$3.11M |
|
|
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.43M | 0.07% |
272,745
+31,504
| +13% | +$731K |
|
271
LyondellBasell Industries
LYB
$20.2B
| $6.41M | 0.07% |
58,391
+24,041
| +70% | +$2.64M |
|
272
Travelers Companies
TRV
$78.3B
| $6.33M | 0.07% |
51,766
-1,173
| -2% | -$154K |
|
273
McKesson
MCK
$103B
| $6.29M | 0.07% |
47,160
+22,510
| +91% | +$3.29M |
|
274
Alerian MLP ETF
AMLP
$13.3B
| $6.28M | 0.07% |
124,429
+18,533
| +18% | +$940K |
|
275
HP
HPQ
$27.3B
| $6.26M | 0.07% |
276,124
-5,257
| -2% | -$117K |
|
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Cambridge Investment Research Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cambridge Investment Research Advisors held 2,316 positions worth $9.47B, up 6.8% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $450M of net new capital in Q2 2018, opening 178 new positions and adding to 1,104 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 220,002 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $23.2M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 220,002 shares worth $6.6M.
- Cambridge Investment Research Advisors added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $39.8M increase.
- Cambridge Investment Research Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $23.2M.
- Cambridge Investment Research Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $8.51M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $9.47B portfolio in Q2 2018.
- Cambridge Investment Research Advisors opened 178 new positions and closed 119 in Q2 2018.
- Cambridge Investment Research Advisors's portfolio value rose 6.8% quarter-over-quarter to $9.47B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.