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 | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$1.3B
| $1.39M | 0.01% |
+42,987
| New | +$1.05M |
|
802
Dollar General
DG
$26.1B
| $1.39M | 0.01% |
14,064
+648
| +5% | +$62.3K |
|
803
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.38M | 0.01% |
22,492
+3,244
| +17% | +$208K |
|
|
DIVY
804
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.38M | 0.01% |
51,501
+27,120
| +111% | +$731K |
|
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.38M | 0.01% |
21,982
-1,515
| -6% | -$94.5K |
|
|
MASI
806
DELISTED
Masimo
MASI
| $1.38M | 0.01% |
14,088
-528
| -4% | -$50.2K |
|
|
FITB
807
Fifth Third Bancorp
FITB
$52.3B
| $1.37M | 0.01% |
47,856
-2,000
| -4% | -$63.5K |
|
808
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.37M | 0.01% |
27,362
-1,874
| -6% | -$89.1K |
|
809
Essential Utilities
WTRG
$11.3B
| $1.36M | 0.01% |
38,765
+703
| +2% | +$24.1K |
|
|
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.36M | 0.01% |
58,054
+28,126
| +94% | +$662K |
|
811
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.36M | 0.01% |
26,200
+14,838
| +131% | +$769K |
|
|
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
106,550
-2,247
| -2% | -$26.9K |
|
813
Ameren
AEE
$30B
| $1.36M | 0.01% |
22,336
+1,504
| +7% | +$86.4K |
|
814
J.M. Smucker
SJM
$12.6B
| $1.36M | 0.01% |
12,629
-2,418
| -16% | -$272K |
|
815
Evergy
EVRG
$19B
| $1.36M | 0.01% |
+24,154
| New | +$1.29M |
|
|
CSF
816
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.35M | 0.01% |
28,530
-2,474
| -8% | -$114K |
|
|
LLL
817
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.01% |
7,030
-784
| -10% | -$157K |
|
|
RHT
818
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
10,060
+536
| +6% | +$86.5K |
|
819
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.34M | 0.01% |
54,576
+4,423
| +9% | +$109K |
|
820
Veeva Systems
VEEV
$38B
| $1.34M | 0.01% |
17,417
+901
| +5% | +$68.5K |
|
821
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.34M | 0.01% |
14,339
-4,171
| -23% | -$384K |
|
822
NNN REIT
NNN
$8.75B
| $1.34M | 0.01% |
30,442
-742
| -2% | -$29.9K |
|
823
Viatris
VTRS
$18.6B
| $1.34M | 0.01% |
36,982
-591
| -2% | -$23.2K |
|
824
Entergy
ETR
$50.1B
| $1.33M | 0.01% |
33,024
-3,144
| -9% | -$124K |
|
825
Newmont
NEM
$126B
| $1.33M | 0.01% |
35,385
+12,890
| +57% | +$507K |
|
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.