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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$24.3B
| $3.26M | 0.03% |
28,103
-185
| -0.7% | -$21.5K |
|
477
iShares US Regional Banks ETF
IAT
$682M
| $3.26M | 0.03% |
66,252
-106,170
| -62% | -$5.43M |
|
478
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $3.25M | 0.03% |
268,710
+75,040
| +39% | +$948K |
|
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $3.25M | 0.03% |
131,702
+255
| +0.2% | +$6.57K |
|
480
Gold Fields
GFI
$36B
| $3.24M | 0.03% |
+906,977
| New | +$3.39M |
|
481
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.23M | 0.03% |
86,046
+6,230
| +8% | +$234K |
|
482
AGNC Investment
AGNC
$12.9B
| $3.21M | 0.03% |
172,489
+15,175
| +10% | +$287K |
|
483
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.19M | 0.03% |
140,245
-54,302
| -28% | -$1.25M |
|
484
Las Vegas Sands
LVS
$29.6B
| $3.18M | 0.03% |
41,704
+9,793
| +31% | +$748K |
|
|
PPL
485
PPL Corp
PPL
$26.5B
| $3.17M | 0.03% |
111,085
-24,542
| -18% | -$679K |
|
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $3.16M | 0.03% |
41,060
+7,306
| +22% | +$569K |
|
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $3.16M | 0.03% |
114,288
+10,945
| +11% | +$326K |
|
488
Fomento Económico Mexicano
FMX
$40.3B
| $3.16M | 0.03% |
35,971
+993
| +3% | +$87.7K |
|
|
VPU
489
Vanguard Utilities ETF
VPU
$8.44B
| $3.15M | 0.03% |
27,193
-1,207
| -4% | -$136K |
|
490
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.15M | 0.03% |
102,622
+15,071
| +17% | +$462K |
|
491
WPP
WPP
$5.83B
| $3.13M | 0.03% |
39,812
+34,918
| +713% | +$2.9M |
|
492
O'Reilly Automotive
ORLY
$74.9B
| $3.13M | 0.03% |
171,465
-1,500
| -0.9% | -$26.1K |
|
493
Occidental Petroleum
OXY
$59B
| $3.1M | 0.03% |
37,073
-2,344
| -6% | -$187K |
|
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $3.07M | 0.03% |
40,354
+30,618
| +314% | +$2.27M |
|
495
PPG Industries
PPG
$25.8B
| $3.06M | 0.03% |
29,539
+168
| +0.6% | +$17.8K |
|
496
Vodafone
VOD
$36.7B
| $3.06M | 0.03% |
125,853
+9,158
| +8% | +$250K |
|
|
BNY
497
Bank of New York Mellon
BNY
$109B
| $3.05M | 0.03% |
56,577
+6,785
| +14% | +$374K |
|
498
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.05M | 0.03% |
94,097
-2,596
| -3% | -$83.5K |
|
499
Oneok
OKE
$57.7B
| $3.04M | 0.03% |
43,596
+267
| +0.6% | +$17.2K |
|
500
American Express
AXP
$230B
| $3.02M | 0.03% |
30,769
-661
| -2% | -$65K |
|
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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.