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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
VAW icon
751
Vanguard Materials ETF
VAW
$3.1B
$1.57M 0.02%
11,911
-35,032
-75% -$4.66M
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.56M 0.02%
29,160
-382
-1% -$20.5K
ARKG icon
753
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.56M 0.02%
53,561
+45,344
+552% +$1.26M
KYN icon
754
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.55M 0.02%
82,351
-6,021
-7% -$110K
BIIB icon
755
Biogen
BIIB
$30.1B
$1.55M 0.02%
5,332
+147
+3% +$41.3K
NDP
756
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.55M 0.02%
15,329
+24
+0.2% +$2.37K
DLR icon
757
Digital Realty Trust
DLR
$72.5B
$1.54M 0.02%
13,792
+549
+4% +$58.2K
UA icon
758
Under Armour Class C
UA
$2.23B
$1.54M 0.02%
72,873
+950
+1% +$16.9K
FFTY icon
759
CapForce IBD 50 ETF
FFTY
$79.8M
$1.53M 0.02%
43,502
+5,946
+16% +$207K
AOK icon
760
iShares Core Conservative Allocation ETF
AOK
$793M
$1.52M 0.02%
44,644
+4,479
+11% +$153K
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.52M 0.02%
104,001
+8,566
+9% +$126K
FEMS icon
762
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.51M 0.02%
39,605
+12,218
+45% +$509K
GMOM icon
763
Cambria Global Momentum ETF
GMOM
$72.1M
$1.51M 0.02%
56,539
+12,703
+29% +$349K
PSCT icon
764
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.5M 0.02%
+54,666
New +$1.48M
DBO icon
765
Invesco DB Oil Fund
DBO
$389M
$1.49M 0.02%
119,683
+21,646
+22% +$257K
VIOV icon
766
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.49M 0.02%
21,152
+11,344
+116% +$783K
ES icon
767
Eversource Energy
ES
$26.8B
$1.49M 0.02%
25,370
-1,024
-4% -$58.9K
APTI
768
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.49M 0.02%
+41,081
New +$1.32M
DLX icon
769
Deluxe
DLX
$1.09B
$1.49M 0.02%
22,424
-58
-0.3% -$4.07K
IHDG icon
770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.48M 0.02%
+46,625
New +$1.49M
IYG icon
771
iShares US Financial Services ETF
IYG
$2.21B
$1.48M 0.02%
34,302
+75
+0.2% +$3.32K
MFUS icon
772
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$1.48M 0.02%
52,138
+11,834
+29% +$332K
GNTX icon
773
Gentex
GNTX
$4.98B
$1.48M 0.02%
64,165
+1,675
+3% +$39.7K
ABB
774
DELISTED
ABB Ltd
ABB
$1.47M 0.02%
67,590
+5,393
+9% +$125K
EBAY icon
775
eBay
EBAY
$46.4B
$1.47M 0.02%
40,507
-2,802
-6% -$109K
29 30
31
32 33

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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.