We are live on ! Find out more
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
MAIN icon
526
Main Street Capital
MAIN
$5.52B
$2.85M 0.03%
74,814
+6,412
+9% +$244K
CYOU
527
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.85M 0.03%
170,724
+56,926
+50% +$1.23M
AUO
528
DELISTED
AU Optronics Corp
AUO
$2.85M 0.03%
+672,477
New +$2.89M
WEC icon
529
WEC Energy
WEC
$34.8B
$2.84M 0.03%
43,929
-1,087
-2% -$67.5K
CERN
530
DELISTED
Cerner Corp
CERN
$2.84M 0.03%
47,498
-1,261
-3% -$74.6K
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.81M 0.03%
124,453
-2,915
-2% -$65.4K
SLB icon
532
SLB Ltd
SLB
$79.7B
$2.78M 0.03%
41,455
+2,071
+5% +$142K
X
533
DELISTED
US Steel
X
$2.77M 0.03%
79,849
+1,046
+1% +$37.4K
PGF icon
534
Invesco Financial Preferred ETF
PGF
$668M
$2.77M 0.03%
149,971
+1,195
+0.8% +$22K
EMLC icon
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.76M 0.03%
81,189
+5,918
+8% +$215K
EZM icon
536
WisdomTree US MidCap Fund
EZM
$951M
$2.73M 0.03%
67,916
+2,841
+4% +$113K
SLQD icon
537
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.73M 0.03%
54,960
+877
+2% +$43.5K
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.03%
35,330
+3,599
+11% +$270K
NWL icon
539
Newell Brands
NWL
$2.62B
$2.72M 0.03%
105,639
-3,380
-3% -$88K
ELV icon
540
Elevance Health
ELV
$84.7B
$2.72M 0.03%
11,430
-670
-6% -$155K
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.72M 0.03%
120,755
-1,315
-1% -$29.6K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.71M 0.03%
39,619
-391
-1% -$26.4K
ITW icon
543
Illinois Tool Works
ITW
$83.5B
$2.71M 0.03%
19,566
-1,970
-9% -$292K
PIE icon
544
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.7M 0.03%
135,074
+10,722
+9% +$226K
NCOM
545
DELISTED
National Commerce Corporation
NCOM
$2.69M 0.03%
58,200
– –
MS icon
546
Morgan Stanley
MS
$338B
$2.69M 0.03%
56,813
+10,807
+23% +$565K
FIDU icon
547
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.68M 0.03%
72,344
-9,408
-12% -$357K
VIOG icon
548
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.67M 0.03%
32,944
+6,258
+23% +$493K
FLY
549
DELISTED
Fly Leasing Limited
FLY
$2.66M 0.03%
+188,695
New +$2.6M
ARCC icon
550
Ares Capital
ARCC
$14.3B
$2.66M 0.03%
161,556
+27,694
+21% +$455K
20 21
22
23 24

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.