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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $32.5M | 0.34% |
416,348
-18,210
| -4% | -$1.37M |
|
52
Alphabet (Google) Class A
GOOGL
$4.34T
| $32.5M | 0.34% |
575,080
+25,720
| +5% | +$1.4M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $32.3M | 0.34% |
207,262
-24,808
| -11% | -$3.8M |
|
54
SPDR Gold Trust
GLD
$143B
| $32.1M | 0.34% |
270,478
+46,994
| +21% | +$5.82M |
|
55
Home Depot
HD
$348B
| $32M | 0.34% |
164,059
+15,492
| +10% | +$2.89M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31.4M | 0.33% |
902,736
+274,722
| +44% | +$9.42M |
|
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $31.2M | 0.33% |
1,123,331
+601,953
| +115% | +$17.1M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $29.6M | 0.31% |
530,800
+13,620
| +3% | +$736K |
|
59
Schwab US Dividend Equity ETF
SCHD
$107B
| $29.3M | 0.31% |
1,784,910
+444,375
| +33% | +$7.31M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$195B
| $28.9M | 0.31% |
456,067
+82,045
| +22% | +$5.43M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $28.8M | 0.3% |
282,941
-25,209
| -8% | -$2.56M |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $28.8M | 0.3% |
277,165
+15,409
| +6% | +$1.61M |
|
63
JPMorgan Chase
JPM
$951B
| $28.7M | 0.3% |
275,172
+5,261
| +2% | +$577K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $28.2M | 0.3% |
451,625
+63,362
| +16% | +$3.94M |
|
65
Walt Disney
DIS
$178B
| $28.1M | 0.3% |
268,234
-5,104
| -2% | -$522K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28.1M | 0.3% |
1,109,440
+157,522
| +17% | +$3.98M |
|
67
Schwab US Mid-Cap ETF
SCHM
$15B
| $27.9M | 0.29% |
1,522,356
+105,657
| +7% | +$1.91M |
|
68
First Trust Value Line Dividend Fund
FVD
$8.35B
| $27.8M | 0.29% |
918,170
+57,633
| +7% | +$1.73M |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $27.6M | 0.29% |
767,940
+80,740
| +12% | +$2.85M |
|
70
Vanguard Real Estate ETF
VNQ
$38.5B
| $27.4M | 0.29% |
335,787
+31,009
| +10% | +$2.4M |
|
|
ZOM
71
DELISTED
Zomedica Corp.
ZOM
| $27.2M | 0.29% |
12,079,080
+11,884,480
| +6,107% | +$23.9M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $27.2M | 0.29% |
573,079
-30,983
| -5% | -$1.45M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $27.2M | 0.29% |
197,337
+119,733
| +154% | +$15.7M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $27M | 0.28% |
245,999
-11,072
| -4% | -$1.21M |
|
75
C.H. Robinson
CHRW
$17.5B
| $26.2M | 0.28% |
313,530
-1,372
| -0.4% | -$122K |
|
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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.