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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 | |
|---|---|---|---|---|---|---|
551
iShares MBS ETF
MBB
$39B
| $2.66M | 0.03% |
25,512
+2,304
| +10% | +$239K |
|
552
Danaher
DHR
$146B
| $2.62M | 0.03% |
29,956
+4,134
| +16% | +$368K |
|
553
Hershey
HSY
$36.6B
| $2.62M | 0.03% |
28,155
+699
| +3% | +$65.2K |
|
554
Snap-on
SNA
$21.3B
| $2.61M | 0.03% |
16,214
+137
| +0.9% | +$20.7K |
|
555
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.6M | 0.03% |
77,028
+13,968
| +22% | +$484K |
|
556
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.6M | 0.03% |
53,643
+43,408
| +424% | +$2.11M |
|
557
iShares US Energy ETF
IYE
$1.79B
| $2.59M | 0.03% |
61,759
-13,426
| -18% | -$549K |
|
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.58M | 0.03% |
75,862
+41,729
| +122% | +$1.41M |
|
559
Delta Air Lines
DAL
$59.5B
| $2.57M | 0.03% |
51,830
-6,380
| -11% | -$340K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $2.56M | 0.03% |
116,296
-49,955
| -30% | -$942K |
|
561
First Trust Energy AlphaDEX Fund
FXN
$390M
| $2.56M | 0.03% |
151,195
+122,884
| +434% | +$1.99M |
|
562
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.56M | 0.03% |
54,983
+6,325
| +13% | +$294K |
|
563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $2.55M | 0.03% |
278,206
+207,804
| +295% | +$1.88M |
|
|
BCS.PRD.CL
564
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.52M | 0.03% |
95,263
-6,538
| -6% | -$171K |
|
|
VGR
565
DELISTED
Vector Group Ltd.
VGR
| $2.51M | 0.03% |
204,785
+11,429
| +6% | +$144K |
|
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.51M | 0.03% |
56,448
+20
| +0% | +$889 |
|
567
Cincinnati Financial
CINF
$26.6B
| $2.51M | 0.03% |
37,523
+5,417
| +17% | +$385K |
|
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.51M | 0.03% |
137,240
+87,540
| +176% | +$1.59M |
|
569
Nucor
NUE
$61.9B
| $2.5M | 0.03% |
40,057
-3,821
| -9% | -$244K |
|
570
Skyworks Solutions
SWKS
$10.3B
| $2.5M | 0.03% |
25,901
-2,280
| -8% | -$222K |
|
|
K
571
DELISTED
Kellanova
K
| $2.5M | 0.03% |
38,118
-59,646
| -61% | -$3.55M |
|
572
KLA
KLAC
$262B
| $2.5M | 0.03% |
243,710
-23,520
| -9% | -$256K |
|
|
CGC
573
Canopy Growth
CGC
$422M
| $2.5M | 0.03% |
+8,517
| New | +$2.58M |
|
574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.49M | 0.03% |
58,779
+25,884
| +79% | +$1.05M |
|
|
FLNT
575
Fluent
FLNT
$123M
| $2.49M | 0.03% |
169,188
-12,505
| -7% | -$204K |
|
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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.