We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.48M | 0.03% |
76,830
-4,965
| -6% | -$160K |
|
|
SCHR
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.48M | 0.03% |
94,728
-20,224
| -18% | -$527K |
|
578
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.47M | 0.03% |
103,965
+7,800
| +8% | +$182K |
|
579
Stanley Black & Decker
SWK
$15.7B
| $2.47M | 0.03% |
18,619
-2,168
| -10% | -$312K |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.46M | 0.03% |
101,130
+1,128
| +1% | +$27.1K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.03% |
35,292
-573
| -2% | -$38.5K |
|
582
Black Stone Minerals
BSM
$3.02B
| $2.43M | 0.03% |
131,365
+500
| +0.4% | +$8.99K |
|
583
Align Technology
ALGN
$12.3B
| $2.42M | 0.03% |
7,076
+1,189
| +20% | +$355K |
|
584
iShares Dow Jones US ETF
IYY
$3.06B
| $2.42M | 0.03% |
35,470
+258
| +0.7% | +$17.5K |
|
585
FNB Corp
FNB
$6.8B
| $2.42M | 0.03% |
179,991
+14,174
| +9% | +$191K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.41M | 0.03% |
65,875
+7,925
| +14% | +$286K |
|
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.41M | 0.03% |
17,186
+4,743
| +38% | +$651K |
|
588
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.4M | 0.03% |
52,284
-35,168
| -40% | -$1.61M |
|
589
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.38M | 0.03% |
14,027
-1,912
| -12% | -$316K |
|
590
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.37M | 0.03% |
189,439
-5,159
| -3% | -$68.2K |
|
|
SABA
591
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $2.36M | 0.03% |
192,400
-6,758
| -3% | -$85.3K |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $2.36M | 0.03% |
14,944
+974
| +7% | +$150K |
|
593
Kroger
KR
$34.5B
| $2.36M | 0.02% |
82,945
-5,379
| -6% | -$135K |
|
594
Chubb
CB
$134B
| $2.34M | 0.02% |
18,393
-1,428
| -7% | -$190K |
|
595
Lear
LEA
$8.12B
| $2.34M | 0.02% |
12,572
-243
| -2% | -$47.5K |
|
596
Neogen
NEOG
$2.51B
| $2.34M | 0.02% |
58,260
+1,552
| +3% | +$57.2K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.02% |
35,262
+1,517
| +4% | +$103K |
|
598
iShares US Industrials ETF
IYJ
$1.95B
| $2.32M | 0.02% |
32,238
-154,984
| -83% | -$11.3M |
|
599
Royal Bank of Canada
RY
$292B
| $2.32M | 0.02% |
30,759
-261
| -0.8% | -$20K |
|
600
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.31M | 0.02% |
77,983
-94,482
| -55% | -$2.8M |
|
Similar funds
LP
TI
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.