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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 | |
|---|---|---|---|---|---|---|
501
Grupo Aval
AVAL
$6.24B
| $3.01M | 0.03% |
362,969
+8,355
| +2% | +$72K |
|
502
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.99M | 0.03% |
65,576
-508
| -0.8% | -$23K |
|
503
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $2.96M | 0.03% |
58,355
-1,299
| -2% | -$66.1K |
|
504
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.95M | 0.03% |
92,657
+15,664
| +20% | +$490K |
|
505
Korea Electric Power
KEP
$15.8B
| $2.95M | 0.03% |
205,822
+2,464
| +1% | +$39.7K |
|
506
Halliburton
HAL
$28.2B
| $2.95M | 0.03% |
65,444
+3,784
| +6% | +$188K |
|
507
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $2.95M | 0.03% |
109,021
+99,912
| +1,097% | +$2.66M |
|
508
Cencora
COR
$63.7B
| $2.95M | 0.03% |
34,570
-2,052
| -6% | -$180K |
|
509
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.94M | 0.03% |
93,921
-2,339
| -2% | -$73.7K |
|
|
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.03% |
154,441
+2,427
| +2% | +$44.6K |
|
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.94M | 0.03% |
53,670
+175
| +0.3% | +$9.55K |
|
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.93M | 0.03% |
82,972
+11,065
| +15% | +$416K |
|
513
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $2.93M | 0.03% |
83,200
-2,439
| -3% | -$85.9K |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | 0.03% |
128,726
+6,857
| +6% | +$149K |
|
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $2.92M | 0.03% |
54,087
+18,002
| +50% | +$941K |
|
516
MetLife
MET
$61.5B
| $2.91M | 0.03% |
66,656
-14,714
| -18% | -$686K |
|
517
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $2.89M | 0.03% |
111,525
+7,999
| +8% | +$213K |
|
518
Freeport-McMoran
FCX
$96.4B
| $2.88M | 0.03% |
167,086
-4,589
| -3% | -$77.8K |
|
519
ORIX
IX
$43.1B
| $2.88M | 0.03% |
182,505
+500
| +0.3% | +$8.63K |
|
520
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.88M | 0.03% |
53,663
+2,047
| +4% | +$110K |
|
|
NVO
521
Novo Nordisk
NVO
$207B
| $2.88M | 0.03% |
124,848
-6,426
| -5% | -$153K |
|
|
SYE
522
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.88M | 0.03% |
38,166
+34,564
| +960% | +$2.61M |
|
523
Centene
CNC
$32.1B
| $2.85M | 0.03% |
46,312
+13,926
| +43% | +$803K |
|
524
Kinder Morgan
KMI
$70.1B
| $2.85M | 0.03% |
161,286
-6,552
| -4% | -$107K |
|
525
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.85M | 0.03% |
52,757
+1,934
| +4% | +$112K |
|
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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.