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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
REGL icon
826
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.33M 0.01%
24,403
+588
+2% +$31.7K
IQV icon
827
IQVIA
IQV
$40.1B
$1.33M 0.01%
13,308
-1,072
-7% -$107K
HTD
828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.32M 0.01%
56,574
-594
-1% -$13.3K
IDU icon
829
iShares US Utilities ETF
IDU
$1.37B
$1.32M 0.01%
20,008
+676
+3% +$43.2K
MSA icon
830
Mine Safety
MSA
$7.44B
$1.32M 0.01%
13,706
– –
GOF icon
831
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.32M 0.01%
60,093
+11,593
+24% +$244K
COMT icon
832
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.32M 0.01%
33,684
+5,740
+21% +$221K
FBND icon
833
Fidelity Total Bond ETF
FBND
$27.3B
$1.32M 0.01%
26,923
+990
+4% +$48.4K
BOTZ icon
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.31M 0.01%
59,542
+14,453
+32% +$338K
FDS icon
835
Factset
FDS
$10.1B
$1.31M 0.01%
6,620
+355
+6% +$70.9K
RMD icon
836
ResMed
RMD
$32.6B
$1.31M 0.01%
+12,648
New +$1.28M
NGG icon
837
National Grid
NGG
$80.7B
$1.31M 0.01%
26,479
-3,697
-12% -$187K
APA icon
838
APA Corp
APA
$14.2B
$1.3M 0.01%
27,922
+7,065
+34% +$293K
MPT
839
Medical Properties Trust
MPT
$2.4B
$1.3M 0.01%
92,930
+17,828
+24% +$236K
AGZ icon
840
iShares Agency Bond ETF
AGZ
$564M
$1.3M 0.01%
11,703
+3,532
+43% +$392K
CHGG icon
841
Chegg
CHGG
$92.8M
$1.3M 0.01%
+46,824
New +$1.18M
OIH icon
842
VanEck Oil Services ETF
OIH
$1.97B
$1.29M 0.01%
2,464
+1,095
+80% +$586K
BR icon
843
Broadridge
BR
$19.5B
$1.29M 0.01%
11,232
-87
-0.8% -$9.82K
HEFA icon
844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.29M 0.01%
43,644
-52,052
-54% -$1.55M
LVHD icon
845
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.29M 0.01%
43,253
-14,813
-26% -$437K
SUB icon
846
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.01%
12,303
-5,127
-29% -$537K
RFV icon
847
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.29M 0.01%
18,314
-126
-0.7% -$8.67K
PTF icon
848
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$1.29M 0.01%
64,545
+11,937
+23% +$238K
IVOV icon
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.29M 0.01%
20,740
+2,410
+13% +$147K
QAI icon
850
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.28M 0.01%
42,291
+15,117
+56% +$462K
32 33
34
35 36

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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.