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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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$74.3B
| $5.56M | 0.06% |
85,843
-6,742
| -7% | -$441K |
|
302
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $5.55M | 0.06% |
129,221
+2,376
| +2% | +$103K |
|
303
Diageo
DEO
$54B
| $5.53M | 0.06% |
38,396
-2,589
| -6% | -$371K |
|
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $5.53M | 0.06% |
161,355
+28,162
| +21% | +$933K |
|
305
W.P. Carey
WPC
$16.1B
| $5.51M | 0.06% |
84,787
+470
| +0.6% | +$29.8K |
|
306
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $5.45M | 0.06% |
+127,257
| New | +$5.15M |
|
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.43M | 0.06% |
204,762
-329,105
| -62% | -$8.96M |
|
308
CoStar Group
CSGP
$12.8B
| $5.41M | 0.06% |
131,200
-160
| -0.1% | -$6.16K |
|
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $5.4M | 0.06% |
215,975
+44,535
| +26% | +$1.09M |
|
310
US Bancorp
USB
$100B
| $5.39M | 0.06% |
107,817
+9,220
| +9% | +$468K |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.38M | 0.06% |
+89,801
| New | +$5.32M |
|
312
Becton Dickinson
BDX
$48.9B
| $5.31M | 0.06% |
22,726
-17
| -0.1% | -$3.78K |
|
313
Motorola Solutions
MSI
$76.5B
| $5.29M | 0.06% |
45,427
+695
| +2% | +$76.6K |
|
314
Tesla
TSLA
$1.31T
| $5.26M | 0.06% |
230,160
-33,090
| -13% | -$672K |
|
315
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $5.24M | 0.06% |
+104,255
| New | +$5.24M |
|
316
Archer Daniels Midland
ADM
$38.8B
| $5.23M | 0.06% |
114,062
+63,370
| +125% | +$2.85M |
|
317
Healthcare Realty
HR
$6.73B
| $5.21M | 0.06% |
193,428
-1,738
| -0.9% | -$44.2K |
|
318
Tyson Foods
TSN
$20.1B
| $5.17M | 0.05% |
75,061
+9,665
| +15% | +$672K |
|
319
CSX Corp
CSX
$92.8B
| $5.14M | 0.05% |
241,719
-32,394
| -12% | -$667K |
|
320
Cognizant
CTSH
$26.3B
| $5.13M | 0.05% |
64,938
+1,002
| +2% | +$78.8K |
|
321
General Dynamics
GD
$107B
| $5.1M | 0.05% |
27,372
-879
| -3% | -$180K |
|
322
FedEx
FDX
$76.9B
| $5.1M | 0.05% |
22,465
+2,561
| +13% | +$634K |
|
323
Welltower
WELL
$169B
| $5.08M | 0.05% |
81,064
-29,726
| -27% | -$1.66M |
|
324
Allstate
ALL
$68.2B
| $5.06M | 0.05% |
55,468
+230
| +0.4% | +$21.9K |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.05% |
66,312
-1,671
| -2% | -$118K |
|
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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.