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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
CSML
776
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.47M 0.02%
51,304
+1,591
+3% +$45K
DBL
777
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.46M 0.02%
70,153
-3,394
-5% -$71.3K
EXAS
778
DELISTED
Exact Sciences
EXAS
$1.46M 0.02%
24,459
+9,550
+64% +$514K
ROST icon
779
Ross Stores
ROST
$80.8B
$1.46M 0.02%
17,210
+374
+2% +$30.4K
STBA icon
780
S&T Bancorp
STBA
$1.81B
$1.45M 0.02%
33,532
+15
+0% +$653
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.02%
13,775
+115
+0.8% +$11.8K
APC
782
DELISTED
Anadarko Petroleum
APC
$1.44M 0.02%
19,661
+1,454
+8% +$98.6K
ACWX icon
783
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.44M 0.02%
30,428
+967
+3% +$47.9K
SMG icon
784
ScottsMiracle-Gro
SMG
$3.61B
$1.44M 0.02%
17,284
-527
-3% -$44.1K
TYG
785
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.44M 0.02%
13,439
-147
-1% -$16.4K
AB icon
786
AllianceBernstein
AB
$3.45B
$1.42M 0.02%
49,732
-216
-0.4% -$5.98K
IGM icon
787
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.42M 0.02%
44,178
-1,608
-4% -$50.7K
NEA icon
788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.42M 0.02%
109,154
-9,271
-8% -$120K
ROKU icon
789
Roku
ROKU
$22.4B
$1.42M 0.02%
33,317
+24,491
+277% +$893K
SPYV icon
790
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.42M 0.02%
47,921
-247
-0.5% -$7.35K
EMN icon
791
Eastman Chemical
EMN
$8.55B
$1.42M 0.02%
14,193
-4,346
-23% -$459K
HPE icon
792
Hewlett Packard
HPE
$72B
$1.42M 0.02%
97,105
+323
+0.3% +$5.36K
ISCG icon
793
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.42M 0.02%
42,894
+24,408
+132% +$785K
IVOG icon
794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.42M 0.01%
20,316
+2,766
+16% +$191K
PJP icon
795
Invesco Pharmaceuticals ETF
PJP
$498M
$1.41M 0.01%
21,038
-1,887
-8% -$121K
QQEW icon
796
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.41M 0.01%
23,343
+270
+1% +$16.2K
MAR icon
797
Marriott International
MAR
$91.1B
$1.4M 0.01%
11,071
-173
-2% -$23.5K
TIER
798
DELISTED
TIER REIT, Inc.
TIER
$1.39M 0.01%
58,570
-4,803
-8% -$100K
RGLD icon
799
Royal Gold
RGLD
$19.8B
$1.39M 0.01%
14,988
-410
-3% -$36.7K
CIZ
800
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.39M 0.01%
41,013
+1,030
+3% +$36.1K
30 31
32
33 34

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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.