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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
VMC icon
901
Vulcan Materials
VMC
$36.1B
$1.16M 0.01%
8,958
+250
+3% +$30.8K
UNG icon
902
United States Natural Gas Fund
UNG
$488M
$1.15M 0.01%
12,156
-450
-4% -$41.6K
LVHB
903
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.15M 0.01%
38,049
-13,997
-27% -$437K
MB
904
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.15M 0.01%
+29,669
New +$1.17M
SJNK icon
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.14M 0.01%
41,916
+10,226
+32% +$280K
AKAM icon
906
Akamai
AKAM
$18B
$1.14M 0.01%
15,558
+9,843
+172% +$738K
SITE icon
907
SiteOne Landscape Supply
SITE
$4.3B
$1.14M 0.01%
+13,566
New +$1.07M
USO icon
908
United States Oil Fund
USO
$1.76B
$1.14M 0.01%
9,449
-584
-6% -$64.1K
AIG icon
909
American International
AIG
$39.8B
$1.14M 0.01%
21,408
+404
+2% +$21.9K
PFG icon
910
Principal Financial Group
PFG
$24.6B
$1.13M 0.01%
21,401
+563
+3% +$32.7K
AMC icon
911
AMC Entertainment Holdings
AMC
$2.33B
$1.13M 0.01%
7,110
-1,916
-21% -$309K
FXL icon
912
First Trust Technology AlphaDEX Fund
FXL
$2.9B
$1.13M 0.01%
20,038
-112
-0.6% -$6.33K
NEAR icon
913
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.13M 0.01%
22,468
-7,557
-25% -$379K
CI icon
914
Cigna
CI
$73.3B
$1.12M 0.01%
6,617
-4,283
-39% -$741K
NXPI icon
915
NXP Semiconductors
NXPI
$58.8B
$1.12M 0.01%
10,246
+272
+3% +$30K
TXT icon
916
Textron
TXT
$15.1B
$1.12M 0.01%
16,957
-1,247
-7% -$80.5K
RSPG icon
917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.12M 0.01%
17,893
+13,324
+292% +$805K
XMMO icon
918
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$1.12M 0.01%
+22,796
New +$1.09M
BOE icon
919
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.11M 0.01%
100,002
-4,742
-5% -$53.5K
JPUS
920
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.11M 0.01%
15,651
+874
+6% +$61.7K
AMN icon
921
AMN Healthcare
AMN
$1.32B
$1.11M 0.01%
18,874
+350
+2% +$20.9K
BNO icon
922
United States Brent Oil Fund
BNO
$770M
$1.1M 0.01%
49,839
-1,445
-3% -$30.1K
ADUS icon
923
Addus HomeCare
ADUS
$2.2B
$1.1M 0.01%
19,282
-1,004
-5% -$54.8K
MKL icon
924
Markel Group
MKL
$22.6B
$1.1M 0.01%
1,016
+32
+3% +$36.1K
IMCV icon
925
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.09M 0.01%
20,640
-270
-1% -$14.3K
35 36
37
38 39

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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.