We are live on ! Find out more
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
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.28M 0.01%
122,674
+108,266
+751% +$1.14M
LNG icon
852
Cheniere Energy
LNG
$55.4B
$1.28M 0.01%
19,688
+758
+4% +$46.7K
IBUY icon
853
Amplify Online Retail ETF
IBUY
$124M
$1.28M 0.01%
25,003
+4,344
+21% +$206K
SMOG icon
854
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.28M 0.01%
21,858
+79
+0.4% +$4.82K
BUD icon
855
AB InBev
BUD
$156B
$1.28M 0.01%
12,677
+2,594
+26% +$257K
ENVA icon
856
Enova International
ENVA
$6.47B
$1.28M 0.01%
34,935
-1,465
-4% -$44.6K
DLTR icon
857
Dollar Tree
DLTR
$24.6B
$1.27M 0.01%
14,996
+1,049
+8% +$96.7K
ROOF
858
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.27M 0.01%
47,913
+21
+0% +$525
PFXF icon
859
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.27M 0.01%
64,911
+9,639
+17% +$185K
WIW
860
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.27M 0.01%
113,967
-4,841
-4% -$54.2K
PIZ icon
861
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$1.26M 0.01%
45,982
+842
+2% +$23.6K
WDAY icon
862
Workday
WDAY
$43B
$1.26M 0.01%
10,390
+1,787
+21% +$229K
WDC icon
863
Western Digital
WDC
$158B
$1.26M 0.01%
21,495
+5,759
+37% +$366K
NEV
864
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.25M 0.01%
91,959
+3,807
+4% +$51.3K
MED icon
865
Medifast
MED
$131M
$1.25M 0.01%
7,827
+319
+4% +$40.8K
IYM icon
866
iShares US Basic Materials ETF
IYM
$1.02B
$1.25M 0.01%
12,615
-185,748
-94% -$18.6M
URI icon
867
United Rentals
URI
$70.3B
$1.25M 0.01%
8,457
+3,234
+62% +$528K
ENR icon
868
Energizer
ENR
$1.53B
$1.25M 0.01%
19,791
+3,202
+19% +$188K
RA
869
Brookfield Real Assets Income Fund
RA
$706M
$1.25M 0.01%
+54,898
New +$1.24M
OPPE
870
WisdomTree European Opportunities Fund
OPPE
$294M
$1.24M 0.01%
41,319
+1,983
+5% +$62.4K
NZF icon
871
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.24M 0.01%
86,442
-1,495
-2% -$21.4K
MGV icon
872
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.23M 0.01%
16,554
+210
+1% +$15.8K
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.01%
5,827
+3,895
+202% +$807K
GWW icon
874
W.W. Grainger
GWW
$61.7B
$1.22M 0.01%
3,952
+1,000
+34% +$299K
PHK
875
PIMCO High Income Fund
PHK
$876M
$1.22M 0.01%
145,844
-1,459
-1% -$11.8K
33 34
35
36 37

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.