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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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$103B
| $4.71M | 0.05% |
93,539
-1,969
| -2% | -$99.2K |
|
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $4.68M | 0.05% |
167,716
+30,331
| +22% | +$845K |
|
|
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.68M | 0.05% |
192,827
+7,004
| +4% | +$170K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.05% |
125,599
-3,721
| -3% | -$131K |
|
355
Qualcomm
QCOM
$171B
| $4.67M | 0.05% |
83,128
-15,657
| -16% | -$874K |
|
356
Weyerhaeuser
WY
$18.1B
| $4.66M | 0.05% |
127,803
+9,405
| +8% | +$344K |
|
357
General Motors
GM
$78.5B
| $4.66M | 0.05% |
118,222
-33,805
| -22% | -$1.33M |
|
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.65M | 0.05% |
384,118
+38,657
| +11% | +$471K |
|
359
Northrop Grumman
NOC
$81.7B
| $4.64M | 0.05% |
15,082
-11,573
| -43% | -$3.83M |
|
|
GRMN
360
Garmin
GRMN
$59.8B
| $4.64M | 0.05% |
76,026
+2,459
| +3% | +$148K |
|
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $4.62M | 0.05% |
69,146
+16,928
| +32% | +$1.11M |
|
362
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $4.61M | 0.05% |
178,408
+130,392
| +272% | +$3.67M |
|
363
Automatic Data Processing
ADP
$108B
| $4.6M | 0.05% |
34,279
+2,714
| +9% | +$344K |
|
364
Humana
HUM
$45.4B
| $4.59M | 0.05% |
15,429
+18
| +0.1% | +$5.27K |
|
365
iShares S&P 100 ETF
OEF
$20.4B
| $4.58M | 0.05% |
38,314
-2,898
| -7% | -$345K |
|
366
Emerson Electric
EMR
$90.6B
| $4.58M | 0.05% |
66,260
-11,056
| -14% | -$777K |
|
367
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.57M | 0.05% |
79,932
+5,588
| +8% | +$316K |
|
368
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $4.57M | 0.05% |
126,766
+43,233
| +52% | +$1.6M |
|
369
Consolidated Edison
ED
$39.5B
| $4.56M | 0.05% |
58,484
+1,411
| +2% | +$108K |
|
370
Salesforce
CRM
$162B
| $4.53M | 0.05% |
33,216
+11,944
| +56% | +$1.52M |
|
|
FISV
371
Fiserv Inc
FISV
$27.9B
| $4.52M | 0.05% |
61,044
-1,137
| -2% | -$82.6K |
|
372
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.52M | 0.05% |
88,020
+1,893
| +2% | +$103K |
|
373
ARK Web x.0 ETF
ARKW
$1.76B
| $4.5M | 0.05% |
81,092
+60,169
| +288% | +$3.2M |
|
|
MRSH
374
Marsh
MRSH
$91.4B
| $4.49M | 0.05% |
54,754
+231
| +0.4% | +$18.9K |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.49M | 0.05% |
154,518
+3,956
| +3% | +$116K |
|
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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.