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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 | |
|---|---|---|---|---|---|---|
726
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.64M | 0.02% |
22,237
+3,282
| +17% | +$248K |
|
727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.64M | 0.02% |
34,385
-2,967
| -8% | -$154K |
|
728
CoreCivic
CXW
$3.35B
| $1.64M | 0.02% |
68,452
+1,372
| +2% | +$29K |
|
729
Zoetis
ZTS
$31.1B
| $1.63M | 0.02% |
19,165
+254
| +1% | +$21.4K |
|
|
SPR
730
DELISTED
Spirit AeroSystems
SPR
| $1.63M | 0.02% |
18,966
-102
| -0.5% | -$8.57K |
|
731
DTE Energy
DTE
$28.6B
| $1.62M | 0.02% |
18,392
-938
| -5% | -$81.2K |
|
732
British American Tobacco
BTI
$122B
| $1.62M | 0.02% |
32,036
-3,364
| -10% | -$177K |
|
733
Microchip Technology
MCHP
$44B
| $1.61M | 0.02% |
35,516
-488
| -1% | -$22.6K |
|
734
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $1.61M | 0.02% |
61,406
+48,883
| +390% | +$1.25M |
|
|
KNOW
735
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.6M | 0.02% |
38,754
+9,383
| +32% | +$387K |
|
736
Whirlpool
WHR
$2.84B
| $1.6M | 0.02% |
10,956
-1,391
| -11% | -$211K |
|
737
Fastenal
FAST
$60.1B
| $1.6M | 0.02% |
132,832
+6,964
| +6% | +$90.2K |
|
738
Rockwell Automation
ROK
$49.6B
| $1.59M | 0.02% |
9,564
+65
| +0.7% | +$11.3K |
|
739
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.59M | 0.02% |
82,500
-21,460
| -21% | -$412K |
|
740
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.59M | 0.02% |
44,568
+1,232
| +3% | +$44.8K |
|
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.59M | 0.02% |
33,697
-1,901
| -5% | -$88.2K |
|
742
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.59M | 0.02% |
31,662
+26,562
| +521% | +$1.33M |
|
743
Capital One
COF
$134B
| $1.58M | 0.02% |
17,214
+763
| +5% | +$72.2K |
|
744
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.58M | 0.02% |
118,790
+538
| +0.5% | +$7.08K |
|
745
EOG Resources
EOG
$75.2B
| $1.58M | 0.02% |
12,666
+692
| +6% | +$80.4K |
|
746
Advanced Micro Devices
AMD
$774B
| $1.57M | 0.02% |
105,078
+9,129
| +10% | +$116K |
|
747
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.57M | 0.02% |
22,523
-692
| -3% | -$47.8K |
|
748
Alliant Energy
LNT
$17.8B
| $1.57M | 0.02% |
37,219
-20,357
| -35% | -$838K |
|
749
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.57M | 0.02% |
13,085
-292
| -2% | -$34.9K |
|
750
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.57M | 0.02% |
46,689
+903
| +2% | +$30.1K |
|
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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.