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 | |
|---|---|---|---|---|---|---|
701
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.75M | 0.02% |
55,621
+16,156
| +41% | +$509K |
|
702
Commerce Bancshares
CBSH
$8.47B
| $1.75M | 0.02% |
39,854
| – | – |
|
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.74M | 0.02% |
49,843
-10,232
| -17% | -$352K |
|
704
Baxter International
BAX
$14.3B
| $1.74M | 0.02% |
23,506
+559
| +2% | +$39.4K |
|
|
SCHW
705
Charles Schwab
SCHW
$186B
| $1.73M | 0.02% |
33,901
+10,772
| +47% | +$597K |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1.73M | 0.02% |
19,910
-929
| -4% | -$80.1K |
|
707
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.73M | 0.02% |
44,675
-107
| -0.2% | -$4.02K |
|
708
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $1.72M | 0.02% |
40,244
+874
| +2% | +$36.1K |
|
|
MTVA
709
MetaVia Inc
MTVA
$7.39M
| $1.71M | 0.02% |
3
| – | – |
|
|
PDT
710
John Hancock Premium Dividend Fund
PDT
$627M
| $1.7M | 0.02% |
103,056
-1,461
| -1% | -$22.6K |
|
711
Arista Networks
ANET
$250B
| $1.69M | 0.02% |
105,280
+2,400
| +2% | +$39.2K |
|
712
AstraZeneca
AZN
$246B
| $1.69M | 0.02% |
24,103
-2,231
| -8% | -$161K |
|
713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.69M | 0.02% |
73,835
+8,810
| +14% | +$208K |
|
714
American Water Works
AWK
$27B
| $1.69M | 0.02% |
19,803
-1,293
| -6% | -$107K |
|
715
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.69M | 0.02% |
55,096
+8,074
| +17% | +$249K |
|
716
Rollins
ROL
$17.8B
| $1.68M | 0.02% |
72,011
+7,445
| +12% | +$169K |
|
717
Global X SuperDividend ETF
SDIV
$1.21B
| $1.68M | 0.02% |
26,741
-6,332
| -19% | -$396K |
|
718
S&P Global
SPGI
$120B
| $1.68M | 0.02% |
8,248
+3,010
| +57% | +$595K |
|
719
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.67M | 0.02% |
39,462
+2,380
| +6% | +$105K |
|
720
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.67M | 0.02% |
73,562
+12,990
| +21% | +$287K |
|
721
Edwards Lifesciences
EW
$54B
| $1.67M | 0.02% |
34,356
+585
| +2% | +$27.3K |
|
722
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.67M | 0.02% |
+179,225
| New | +$1.7M |
|
723
Kohl's
KSS
$2.1B
| $1.66M | 0.02% |
22,828
+6,866
| +43% | +$458K |
|
724
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.66M | 0.02% |
30,184
+396
| +1% | +$22.5K |
|
725
Keurig Dr Pepper
KDP
$39.7B
| $1.66M | 0.02% |
13,570
-1,118
| -8% | -$134K |
|
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.