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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
CMG icon
676
Chipotle Mexican Grill
CMG
$40.5B
$1.87M 0.02%
216,600
-3,200
-1% -$26.2K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.68B
$1.87M 0.02%
62,255
+4,902
+9% +$158K
USA icon
678
Liberty All-Star Equity Fund
USA
$1.87B
$1.86M 0.02%
290,870
+237,849
+449% +$1.51M
STM icon
679
STMicroelectronics
STM
$49.1B
$1.86M 0.02%
84,093
+1,765
+2% +$41K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.52B
$1.85M 0.02%
57,683
-5,878
-9% -$197K
EDIV icon
681
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.02%
60,286
+23,024
+62% +$770K
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
$1.84M 0.02%
32,191
-6,654
-17% -$422K
XT icon
683
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.84M 0.02%
50,852
+14,612
+40% +$536K
DALT
684
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.84M 0.02%
181,081
-9,288
-5% -$93.3K
ETJ
685
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.82M 0.02%
193,454
+8,916
+5% +$83.1K
LEG icon
686
Leggett & Platt
LEG
$1.3B
$1.82M 0.02%
40,693
-910
-2% -$39.1K
KCE icon
687
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.79M 0.02%
30,892
+1,282
+4% +$76.5K
VYMI icon
688
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.79M 0.02%
28,778
+4,286
+17% +$281K
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78M 0.02%
72,263
+3,513
+5% +$86K
CPAY icon
690
Corpay
CPAY
$26.7B
$1.78M 0.02%
8,447
+6
+0.1% +$1.23K
CDC icon
691
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.77M 0.02%
38,311
+2,828
+8% +$129K
FXD icon
692
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.77M 0.02%
41,842
-2,461
-6% -$102K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.77M 0.02%
190,681
+8,996
+5% +$83.5K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.77M 0.02%
22,597
+1,270
+6% +$97.4K
REM icon
695
iShares Mortgage Real Estate ETF
REM
$545M
$1.77M 0.02%
40,733
+1,783
+5% +$77.2K
ULTA icon
696
Ulta Beauty
ULTA
$23.3B
$1.76M 0.02%
7,554
+5,320
+238% +$1.28M
FDRR icon
697
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$1.75M 0.02%
57,819
-3,502
-6% -$107K
CASY icon
698
Casey's General Stores
CASY
$30.7B
$1.75M 0.02%
16,665
+2
+0% +$202
FE icon
699
FirstEnergy
FE
$27.1B
$1.75M 0.02%
48,700
+189
+0.4% +$6.47K
VIS icon
700
Vanguard Industrials ETF
VIS
$8.49B
$1.75M 0.02%
12,882
-792
-6% -$111K
26 27
28
29 30

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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.