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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
RCS
601
PIMCO Strategic Income Fund
RCS
$249M
$2.31M 0.02%
238,419
-1,039
-0.4% -$9.86K
DLS icon
602
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.31M 0.02%
32,035
+1,605
+5% +$122K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.76B
$2.3M 0.02%
64,480
-790
-1% -$27.9K
VFC icon
604
VF Corp
VFC
$5.81B
$2.29M 0.02%
29,819
-265
-0.9% -$20K
IP icon
605
International Paper
IP
$22.1B
$2.28M 0.02%
46,320
+1,598
+4% +$81.6K
PZA icon
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.28M 0.02%
90,601
+72,263
+394% +$1.81M
DOC icon
607
Healthpeak Properties
DOC
$14.1B
$2.27M 0.02%
87,885
-1,672
-2% -$39.4K
SKYY icon
608
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.25M 0.02%
42,411
+16,393
+63% +$848K
RVT icon
609
Royce Value Trust
RVT
$2.3B
$2.25M 0.02%
142,530
+99,032
+228% +$1.59M
PSEC icon
610
Prospect Capital
PSEC
$1.14B
$2.24M 0.02%
334,065
-11,605
-3% -$77.1K
IFV icon
611
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.23M 0.02%
106,918
+9,975
+10% +$220K
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.23M 0.02%
28,233
-1,112
-4% -$90.1K
EFR
613
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$2.22M 0.02%
154,361
+83,552
+118% +$1.23M
UL icon
614
Unilever
UL
$134B
$2.21M 0.02%
35,468
-1,432
-4% -$89K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.02%
121,826
-2,648
-2% -$49.3K
GDXJ icon
616
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.2M 0.02%
67,225
-2,985
-4% -$98.3K
BSJL
617
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.19M 0.02%
89,207
+5,614
+7% +$138K
EMQQ icon
618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.19M 0.02%
59,720
+32,967
+123% +$1.25M
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.62B
$2.19M 0.02%
37,343
+4,317
+13% +$251K
JBHT icon
620
JB Hunt Transport Services
JBHT
$24.9B
$2.18M 0.02%
17,967
+469
+3% +$57.4K
KBWB icon
621
Invesco KBW Bank ETF
KBWB
$6.77B
$2.18M 0.02%
+40,663
New +$2.26M
DMO
622
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.17M 0.02%
94,263
+156
+0.2% +$3.83K
WYNN icon
623
Wynn Resorts
WYNN
$10.8B
$2.17M 0.02%
12,982
+3,168
+32% +$585K
CAG icon
624
Conagra Brands
CAG
$7.14B
$2.17M 0.02%
60,591
-3,232
-5% -$120K
FTSL icon
625
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.15M 0.02%
45,035
-18,920
-30% -$910K
23 24
25
26 27

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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.