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Cambridge Investment Research Advisors

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
Cap. Flow
+$450M
Cap. Flow %
4.75%
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$18.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.3M
5
MDY icon
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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$3.98M 0.04%
215,627
-27,081
-11% -$498K
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.98M 0.04%
81,368
+9,804
+14% +$479K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$3.94M 0.04%
90,300
-13,227
-13% -$464K
AMT icon
404
American Tower
AMT
$79.4B
$3.94M 0.04%
27,315
+1,338
+5% +$186K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.91M 0.04%
132,417
+8,202
+7% +$249K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$3B
$3.89M 0.04%
105,107
+17,057
+19% +$632K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.88M 0.04%
75,234
-25,630
-25% -$1.3M
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$3.85M 0.04%
93,650
+4,282
+5% +$178K
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.85M 0.04%
115,692
+34,280
+42% +$1.14M
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.7B
$3.84M 0.04%
66,346
-53,522
-45% -$3.22M
IGE icon
411
iShares North American Natural Resources ETF
IGE
$783M
$3.83M 0.04%
103,923
-2,577
-2% -$92.9K
RQI icon
412
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.83M 0.04%
318,496
+198,447
+165% +$2.31M
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.04%
52,551
-813
-2% -$58.5K
BSJI
414
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.81M 0.04%
151,910
+11,408
+8% +$287K
DEM icon
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.8M 0.04%
88,609
-35,128
-28% -$1.61M
OMC icon
416
Omnicom Group
OMC
$23.6B
$3.8M 0.04%
49,813
-8,670
-15% -$640K
LRCX icon
417
Lam Research
LRCX
$389B
$3.78M 0.04%
218,940
+15,280
+8% +$294K
BIDU icon
418
Baidu
BIDU
$36.1B
$3.78M 0.04%
15,564
-100
-0.6% -$24.9K
GS icon
419
Goldman Sachs
GS
$302B
$3.77M 0.04%
17,111
+2,607
+18% +$622K
VNLA icon
420
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.75M 0.04%
74,942
+11,686
+18% +$585K
ABMD
421
DELISTED
Abiomed Inc
ABMD
$3.74M 0.04%
9,139
+146
+2% +$52.9K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 0.04%
70,202
-56,716
-45% -$3.02M
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.73M 0.04%
77,651
-36,441
-32% -$1.74M
PNC icon
424
PNC Financial Services
PNC
$101B
$3.72M 0.04%
27,532
+1,428
+5% +$208K
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.9B
$3.72M 0.04%
90,602
+756
+0.8% +$33K
15 16
17
18 19

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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.