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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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$12.6B
| $3.46M | 0.04% |
92,303
+1,067
| +1% | +$39.6K |
|
452
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.46M | 0.04% |
86,445
-1,421
| -2% | -$58.8K |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.73B
| $3.45M | 0.04% |
141,531
+3,452
| +3% | +$78.7K |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $3.43M | 0.04% |
59,166
+16,550
| +39% | +$869K |
|
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.43M | 0.04% |
33,283
-5,461
| -14% | -$562K |
|
456
RELX
RELX
$61.7B
| $3.41M | 0.04% |
156,852
+2,457
| +2% | +$53.8K |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.4M | 0.04% |
214,690
+30,820
| +17% | +$485K |
|
|
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.38M | 0.04% |
169,292
-3,738
| -2% | -$75.5K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.37M | 0.04% |
135,654
-1,553
| -1% | -$38.8K |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.37M | 0.04% |
77,274
+2,169
| +3% | +$92.4K |
|
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.36M | 0.04% |
134,094
+63,638
| +90% | +$1.6M |
|
462
CRH
CRH
$67.5B
| $3.33M | 0.04% |
94,334
+774
| +0.8% | +$27.9K |
|
463
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.33M | 0.04% |
58,682
+3,575
| +6% | +$205K |
|
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.32M | 0.04% |
77,531
-2,707
| -3% | -$112K |
|
465
Sherwin-Williams
SHW
$88.4B
| $3.32M | 0.04% |
24,438
-558
| -2% | -$72.2K |
|
466
iShares US Medical Devices ETF
IHI
$3.48B
| $3.31M | 0.04% |
99,084
+14,934
| +18% | +$486K |
|
467
Novartis
NVS
$294B
| $3.31M | 0.04% |
48,950
-3,567
| -7% | -$246K |
|
468
Ball Corp
BALL
$16.7B
| $3.31M | 0.03% |
92,996
+78,564
| +544% | +$3.01M |
|
469
iShares Semiconductor ETF
SOXX
$45.1B
| $3.3M | 0.03% |
55,497
+41,217
| +289% | +$2.5M |
|
|
BSJJ
470
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.29M | 0.03% |
135,958
+15,548
| +13% | +$377K |
|
471
KT
KT
$8.83B
| $3.28M | 0.03% |
247,287
+3,942
| +2% | +$53.2K |
|
|
CELG
472
DELISTED
Celgene Corp
CELG
| $3.28M | 0.03% |
41,344
-4,329
| -9% | -$359K |
|
473
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.27M | 0.03% |
85,060
+3,412
| +4% | +$133K |
|
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.27M | 0.03% |
32,861
+8,167
| +33% | +$816K |
|
475
TJX Companies
TJX
$172B
| $3.27M | 0.03% |
68,660
+1,004
| +1% | +$44.1K |
|
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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.