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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $50.8M | 0.54% |
572,852
+21,312
| +4% | +$1.89M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.9M | 0.53% |
597,849
+21,013
| +4% | +$1.71M |
|
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $48.5M | 0.51% |
1,646,851
-785,674
| -32% | -$23.2M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $47.2M | 0.5% |
242,685
-16,907
| -7% | -$3.06M |
|
30
AT&T
T
$163B
| $47.1M | 0.5% |
1,943,126
+204,257
| +12% | +$5.13M |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $46.6M | 0.49% |
912,952
+756,865
| +485% | +$38.6M |
|
32
Visa
V
$677B
| $45.6M | 0.48% |
344,305
+8,380
| +2% | +$1.08M |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $43.4M | 0.46% |
393,021
+146,228
| +59% | +$16.1M |
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $42.2M | 0.45% |
257,611
+3,175
| +1% | +$508K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $42.2M | 0.45% |
593,010
+54,257
| +10% | +$3.99M |
|
36
Vanguard Morningstar Growth ETF
VUG
$230B
| $41.4M | 0.44% |
1,659,114
+230,922
| +16% | +$5.66M |
|
37
Johnson & Johnson
JNJ
$625B
| $41.1M | 0.43% |
338,605
-10,762
| -3% | -$1.34M |
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $40.8M | 0.43% |
857,230
-37,337
| -4% | -$1.77M |
|
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $40.6M | 0.43% |
677,592
+408,541
| +152% | +$24.5M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30B
| $39.4M | 0.42% |
908,469
+198,065
| +28% | +$9.17M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $37M | 0.39% |
3,417,366
+1,217,628
| +55% | +$13.1M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $37M | 0.39% |
364,124
+110,295
| +43% | +$11.2M |
|
43
Vanguard FTSE Europe ETF
VGK
$31.1B
| $36.7M | 0.39% |
654,052
+5,462
| +0.8% | +$321K |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $36.4M | 0.38% |
543,200
+66,662
| +14% | +$4.67M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $36.3M | 0.38% |
646,096
+1,532
| +0.2% | +$85.6K |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $35M | 0.37% |
370,626
+275,254
| +289% | +$25.3M |
|
47
Verizon
VZ
$196B
| $33.9M | 0.36% |
674,122
-5,564
| -0.8% | -$269K |
|
48
Pfizer
PFE
$153B
| $33.4M | 0.35% |
969,618
-25,801
| -3% | -$882K |
|
49
Chevron
CVX
$366B
| $33.3M | 0.35% |
263,302
+11,945
| +5% | +$1.48M |
|
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $32.6M | 0.34% |
392,586
-4,914
| -1% | -$411K |
|
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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.