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 | |
|---|---|---|---|---|---|---|
|
SIR
876
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | 0.01% |
123,291
+2,079
| +2% | +$18.7K |
|
877
Zions Bancorporation
ZION
$10.5B
| $1.21M | 0.01% |
23,020
+1,842
| +9% | +$102K |
|
878
NVR
NVR
$16.7B
| $1.21M | 0.01% |
408
+325
| +392% | +$995K |
|
879
CenterPoint Energy
CNP
$26.7B
| $1.21M | 0.01% |
43,683
-755
| -2% | -$19.8K |
|
880
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.21M | 0.01% |
17,000
+577
| +4% | +$41.9K |
|
881
Snap
SNAP
$8.93B
| $1.21M | 0.01% |
92,361
+21,814
| +31% | +$281K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
14,132
+783
| +6% | +$57.5K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
21,445
+1,784
| +9% | +$93.2K |
|
884
Genuine Parts
GPC
$18.4B
| $1.2M | 0.01% |
13,057
-8,405
| -39% | -$767K |
|
885
Darden Restaurants
DRI
$25.1B
| $1.19M | 0.01% |
11,129
+1,080
| +11% | +$98.9K |
|
886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.19M | 0.01% |
48,642
-2,613
| -5% | -$62.6K |
|
887
Trane Technologies
TT
$106B
| $1.18M | 0.01% |
13,184
+2,473
| +23% | +$217K |
|
888
Kemper
KMPR
$1.57B
| $1.18M | 0.01% |
15,600
| – | – |
|
889
Lamb Weston
LW
$7.27B
| $1.18M | 0.01% |
17,147
-1,017
| -6% | -$66.5K |
|
890
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | 0.01% |
34,227
-270
| -0.8% | -$9.18K |
|
|
UN
891
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.01% |
21,033
+2,660
| +14% | +$149K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
8,698
+252
| +3% | +$34.1K |
|
893
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
| $1.17M | 0.01% |
88,688
-72,607
| -45% | -$1.02M |
|
894
Sprott Physical Gold
PHYS
$16B
| $1.17M | 0.01% |
114,453
-7,410
| -6% | -$78.7K |
|
895
JD.com
JD
$42.1B
| $1.16M | 0.01% |
29,869
+14,591
| +96% | +$563K |
|
896
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $1.16M | 0.01% |
10,948
-717
| -6% | -$76.6K |
|
897
Suncor Energy
SU
$74.6B
| $1.16M | 0.01% |
28,575
-9,267
| -24% | -$361K |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.01% |
16,487
+4,467
| +37% | +$328K |
|
899
Brown-Forman Class B
BF.B
$12.8B
| $1.16M | 0.01% |
23,666
+1,271
| +6% | +$69.5K |
|
|
APU
900
DELISTED
AmeriGas Partners, L.P.
APU
| $1.16M | 0.01% |
27,398
-2,194
| -7% | -$91.3K |
|
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.