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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
VLO icon
426
Valero Energy
VLO
$92.9B
$3.69M 0.04%
33,250
-3,743
-10% -$420K
IFLN
427
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.68M 0.04%
201,197
+38,790
+24% +$716K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.67M 0.04%
158,142
+6,576
+4% +$149K
HIG icon
429
Hartford Financial Services
HIG
$38.4B
$3.66M 0.04%
71,612
+327
+0.5% +$17.1K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.65M 0.04%
34,280
-7,682
-18% -$825K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.51B
$3.65M 0.04%
45,236
-879
-2% -$67.7K
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.64M 0.04%
55,188
-1,813
-3% -$116K
PTE
433
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.64M 0.04%
6,189
-2,554
-29% -$1.52M
ARKK icon
434
ARK Innovation ETF
ARKK
$6.38B
$3.63M 0.04%
80,697
+30,141
+60% +$1.29M
CME icon
435
CME Group
CME
$93.7B
$3.61M 0.04%
22,035
+2,969
+16% +$485K
VBIV
436
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.58M 0.04%
43,382
-2,999
-6% -$290K
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$3.57M 0.04%
40,786
+3,250
+9% +$288K
MDIV icon
438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.57M 0.04%
195,260
+15,387
+9% +$281K
AGN
439
DELISTED
Allergan plc
AGN
$3.56M 0.04%
21,352
-203
-0.9% -$32.6K
MPC icon
440
Marathon Petroleum
MPC
$93.6B
$3.55M 0.04%
50,633
+1,540
+3% +$118K
ILCG icon
441
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.55M 0.04%
101,655
-25,505
-20% -$867K
TMO icon
442
Thermo Fisher Scientific
TMO
$222B
$3.54M 0.04%
17,093
+1,796
+12% +$381K
JNPR
443
DELISTED
Juniper Networks
JNPR
$3.54M 0.04%
128,990
-6,537
-5% -$170K
STX icon
444
Seagate
STX
$186B
$3.51M 0.04%
62,202
+5,024
+9% +$291K
LUV icon
445
Southwest Airlines
LUV
$22.4B
$3.5M 0.04%
68,870
+3,593
+6% +$189K
BXMX
446
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.5M 0.04%
248,581
+15,185
+7% +$212K
IYW icon
447
iShares US Technology ETF
IYW
$25.2B
$3.5M 0.04%
78,440
-165,376
-68% -$7.31M
SLF icon
448
Sun Life Financial
SLF
$44.9B
$3.49M 0.04%
86,981
+1,883
+2% +$77.9K
HBAN icon
449
Huntington Bancshares
HBAN
$35.9B
$3.48M 0.04%
235,723
+9,215
+4% +$139K
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.47M 0.04%
20,164
+15,666
+348% +$2.52M
16 17
18
19 20

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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.