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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 | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$7.99B
| $5.06M | 0.05% |
98,966
+55,248
| +126% | +$2.83M |
|
327
Blackstone
BX
$113B
| $5.05M | 0.05% |
157,103
-13,576
| -8% | -$432K |
|
328
Cummins
CMI
$87.4B
| $5.04M | 0.05% |
37,915
+2,395
| +7% | +$358K |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $5.02M | 0.05% |
98,151
+21,573
| +28% | +$1.11M |
|
330
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.01M | 0.05% |
156,678
+111,230
| +245% | +$3.59M |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $4.97M | 0.05% |
80,678
+15,265
| +23% | +$840K |
|
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.97M | 0.05% |
173,374
+42,876
| +33% | +$1.24M |
|
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $4.96M | 0.05% |
248,656
+1,346
| +0.5% | +$26.3K |
|
|
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.94M | 0.05% |
560,301
+123,712
| +28% | +$1.16M |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.93M | 0.05% |
109,802
-6,944
| -6% | -$312K |
|
336
Aflac
AFL
$61.1B
| $4.92M | 0.05% |
114,364
-3,706
| -3% | -$166K |
|
337
Exelon
EXC
$45.8B
| $4.91M | 0.05% |
161,586
-16,729
| -9% | -$479K |
|
338
Progressive
PGR
$124B
| $4.91M | 0.05% |
82,928
+2,253
| +3% | +$138K |
|
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $4.9M | 0.05% |
161,277
+35,269
| +28% | +$1.11M |
|
340
SiriusXM
SIRI
$9.7B
| $4.87M | 0.05% |
71,984
+1,480
| +2% | +$100K |
|
341
Schwab US REIT ETF
SCHH
$11.2B
| $4.82M | 0.05% |
230,554
+10,564
| +5% | +$209K |
|
342
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.81M | 0.05% |
68,721
+28,116
| +69% | +$2.05M |
|
343
First Trust Europe AlphaDEX Fund
FEP
$531M
| $4.81M | 0.05% |
125,205
+41,799
| +50% | +$1.68M |
|
344
Accenture
ACN
$109B
| $4.8M | 0.05% |
29,368
-1,099
| -4% | -$171K |
|
345
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $4.79M | 0.05% |
+61,172
| New | +$4.58M |
|
346
DNP Select Income Fund
DNP
$4.09B
| $4.75M | 0.05% |
440,928
+22,581
| +5% | +$244K |
|
347
iShares Russell 1000 ETF
IWB
$50.2B
| $4.74M | 0.05% |
31,196
+587
| +2% | +$88.4K |
|
348
Constellation Brands
STZ
$22.8B
| $4.73M | 0.05% |
21,614
+1,626
| +8% | +$367K |
|
349
iShares National Muni Bond ETF
MUB
$45.8B
| $4.73M | 0.05% |
43,356
-2,426
| -5% | -$263K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.72M | 0.05% |
56,827
-913
| -2% | -$76.5K |
|
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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.