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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
PEG icon
626
Public Service Enterprise Group
PEG
$37.5B
$2.15M 0.02%
39,696
-802
-2% -$41.2K
ETV
627
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.14M 0.02%
138,699
+33,223
+31% +$506K
EPP icon
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.13M 0.02%
46,247
-629
-1% -$29.7K
ISRG icon
629
Intuitive Surgical
ISRG
$142B
$2.12M 0.02%
13,314
-354
-3% -$54K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.11M 0.02%
38,202
-15,868
-29% -$869K
ISCV icon
631
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$2.1M 0.02%
41,400
+960
+2% +$47.8K
FCOR icon
632
Fidelity Corporate Bond ETF
FCOR
$352M
$2.1M 0.02%
43,664
-2,574
-6% -$125K
PNQI icon
633
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.08M 0.02%
74,605
+2,955
+4% +$79.2K
RWO icon
634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.07M 0.02%
43,088
-1,917
-4% -$90.4K
HISF icon
635
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$2.07M 0.02%
42,098
-8,362
-17% -$410K
SECT icon
636
Main Sector Rotation ETF
SECT
$2.88B
$2.06M 0.02%
74,047
+5,910
+9% +$166K
COO icon
637
Cooper Companies
COO
$15B
$2.06M 0.02%
34,972
+19,032
+119% +$1.09M
PAYX icon
638
Paychex
PAYX
$43.1B
$2.05M 0.02%
30,038
+825
+3% +$53.2K
PRU icon
639
Prudential Financial
PRU
$42.2B
$2.05M 0.02%
21,956
-494
-2% -$49.9K
PEY icon
640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.04M 0.02%
116,147
-5,147
-4% -$88.9K
CCI icon
641
Crown Castle
CCI
$31.3B
$2.04M 0.02%
18,951
+167
+0.9% +$17.3K
SPTL icon
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.04M 0.02%
58,278
-46,599
-44% -$1.6M
YIN
643
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2.03M 0.02%
242,667
+20,525
+9% +$184K
UAA icon
644
Under Armour
UAA
$2.29B
$2.03M 0.02%
90,309
+2,481
+3% +$49K
AVGO icon
645
Broadcom
AVGO
$1.98T
$2.03M 0.02%
83,570
-250
-0.3% -$6.13K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
96,938
+1,057
+1% +$20.8K
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.02M 0.02%
66,905
+19,130
+40% +$577K
SRE icon
648
Sempra
SRE
$55.9B
$2.02M 0.02%
34,726
+7,562
+28% +$414K
PTH icon
649
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.02M 0.02%
69,063
+5,709
+9% +$159K
OHI icon
650
Omega Healthcare
OHI
$13.8B
$2.01M 0.02%
64,977
-681
-1% -$19.5K
24 25
26
27 28

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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.