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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$66.9B
| $6.25M | 0.07% |
90,231
-18,856
| -17% | -$1.27M |
|
277
Nike
NKE
$62.5B
| $6.25M | 0.07% |
78,386
+5,185
| +7% | +$365K |
|
278
Global Net Lease
GNL
$1.95B
| $6.24M | 0.07% |
305,293
-14,331
| -4% | -$271K |
|
279
Vanguard Financials ETF
VFH
$13.8B
| $6.22M | 0.07% |
92,151
-1,322
| -1% | -$92.3K |
|
280
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.21M | 0.07% |
47,088
+2,103
| +5% | +$271K |
|
281
Enterprise Products Partners
EPD
$82B
| $6.21M | 0.07% |
224,343
-13,679
| -6% | -$374K |
|
282
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $6.21M | 0.07% |
282,912
+17,103
| +6% | +$374K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.21M | 0.07% |
22
+6
| +38% | +$1.76M |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.19M | 0.07% |
257,468
+21,914
| +9% | +$533K |
|
285
PayPal
PYPL
$50.5B
| $6.12M | 0.06% |
73,476
-2,025
| -3% | -$161K |
|
286
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.1M | 0.06% |
254,341
+246,350
| +3,083% | +$6.53M |
|
287
ProShares Large Cap Core Plus
CSM
$534M
| $6.09M | 0.06% |
180,238
-5,116
| -3% | -$173K |
|
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $5.99M | 0.06% |
110,988
+47,262
| +74% | +$2.54M |
|
289
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $5.99M | 0.06% |
152,810
-113,426
| -43% | -$4.6M |
|
|
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.97M | 0.06% |
505,719
-21,010
| -4% | -$247K |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $5.94M | 0.06% |
242,192
+188,533
| +351% | +$4.41M |
|
292
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.94M | 0.06% |
71,217
+12,926
| +22% | +$1.08M |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.88M | 0.06% |
186,282
-16
| -0% | -$522 |
|
294
TotalEnergies
TTE
$195B
| $5.85M | 0.06% |
8,851,891
-17,409
| -0.2% | -$11.6K |
|
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.76M | 0.06% |
171,302
+5,824
| +4% | +$210K |
|
296
iShares Russell 3000 ETF
IWV
$20.4B
| $5.72M | 0.06% |
35,267
-7,464
| -17% | -$1.2M |
|
|
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.69M | 0.06% |
178,453
+49,444
| +38% | +$1.57M |
|
298
Deere & Co
DE
$164B
| $5.65M | 0.06% |
40,415
+2,068
| +5% | +$305K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.61M | 0.06% |
63,385
-715
| -1% | -$62.8K |
|
300
Target
TGT
$69B
| $5.58M | 0.06% |
73,348
-928
| -1% | -$68.3K |
|
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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.