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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
EVV
651
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.01M 0.02%
159,812
-93,590
-37% -$1.2M
QQQE icon
652
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2M 0.02%
44,180
+23,484
+113% +$1.05M
CRESY
653
Cresud
CRESY
$750M
$1.99M 0.02%
+149,778
New +$2.46M
OPK icon
654
Opko Health
OPK
$1.04B
$1.97M 0.02%
419,044
-29,225
-7% -$111K
PSA icon
655
Public Storage
PSA
$60.7B
$1.97M 0.02%
8,685
+450
+5% +$93.7K
BSJM
656
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.97M 0.02%
80,451
+14,608
+22% +$359K
FCVT icon
657
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.96M 0.02%
65,904
+43,975
+201% +$1.31M
SMH icon
658
VanEck Semiconductor ETF
SMH
$70.6B
$1.95M 0.02%
38,048
-21,034
-36% -$1.1M
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.95M 0.02%
29,682
+1,076
+4% +$69.1K
RDIV icon
660
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.94M 0.02%
50,658
+4,573
+10% +$169K
IDLV icon
661
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.93M 0.02%
60,009
+4,216
+8% +$140K
QABA icon
662
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.93M 0.02%
35,214
+7,468
+27% +$414K
IBDM
663
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.92M 0.02%
+78,902
New +$1.92M
LUMN icon
664
Lumen
LUMN
$6.58B
$1.92M 0.02%
103,126
+4,359
+4% +$79.2K
IYT icon
665
iShares US Transportation ETF
IYT
$2.27B
$1.92M 0.02%
41,236
-448
-1% -$21.4K
TD icon
666
Toronto Dominion Bank
TD
$201B
$1.91M 0.02%
33,046
+6,930
+27% +$397K
AAL icon
667
American Airlines Group
AAL
$10.1B
$1.91M 0.02%
50,268
+5,497
+12% +$242K
IVOO icon
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.9M 0.02%
28,918
+9,460
+49% +$616K
ADI icon
669
Analog Devices
ADI
$188B
$1.89M 0.02%
19,732
+357
+2% +$33.7K
ETN icon
670
Eaton
ETN
$178B
$1.89M 0.02%
25,281
+28
+0.1% +$2.17K
EOI
671
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.88M 0.02%
122,883
+13,606
+12% +$207K
GWX icon
672
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.88M 0.02%
54,855
+1,365
+3% +$48.6K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.88M 0.02%
58,320
+11,673
+25% +$368K
DWX icon
674
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.88M 0.02%
48,961
+2,204
+5% +$87.2K
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.88M 0.02%
28,970
+4,215
+17% +$277K
25 26
27
28 29

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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.