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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 | |
|---|---|---|---|---|---|---|
926
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.09M | 0.01% |
47,517
+1,186
| +3% | +$27.8K |
|
927
BCE
BCE
$21.7B
| $1.08M | 0.01% |
26,758
-899
| -3% | -$37.7K |
|
|
HIX
928
Western Asset High Income Fund II
HIX
$357M
| $1.08M | 0.01% |
167,830
-95,682
| -36% | -$625K |
|
929
Atmos Energy
ATO
$28.7B
| $1.08M | 0.01% |
11,974
+828
| +7% | +$71.7K |
|
930
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.08M | 0.01% |
11,344
+7,383
| +186% | +$702K |
|
931
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.08M | 0.01% |
25,064
+9,203
| +58% | +$397K |
|
932
Wabtec
WAB
$50.3B
| $1.07M | 0.01% |
10,900
-383
| -3% | -$35.6K |
|
|
AABA
933
DELISTED
Altaba Inc
AABA
| $1.07M | 0.01% |
14,677
-2,811
| -16% | -$211K |
|
934
Bank of Montreal
BMO
$129B
| $1.07M | 0.01% |
13,900
-3,442
| -20% | -$265K |
|
935
CareDx
CDNA
$2.45B
| $1.07M | 0.01% |
87,748
+6,418
| +8% | +$73.6K |
|
936
First Commonwealth Financial
FCF
$2.19B
| $1.07M | 0.01% |
68,976
-61
| -0.1% | -$938 |
|
|
FEI
937
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.07M | 0.01% |
81,779
+6,632
| +9% | +$84.7K |
|
938
Sony
SONY
$138B
| $1.06M | 0.01% |
103,475
-7,355
| -7% | -$71.5K |
|
|
NCV
939
Virtus Convertible & Income Fund
NCV
$390M
| $1.06M | 0.01% |
37,925
+4,421
| +13% | +$121K |
|
940
ArcBest
ARCB
$3.28B
| $1.05M | 0.01% |
23,027
-473
| -2% | -$19.5K |
|
941
Dover
DOV
$27.8B
| $1.05M | 0.01% |
14,316
-3,743
| -21% | -$286K |
|
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.05M | 0.01% |
53,066
-16,390
| -24% | -$311K |
|
943
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $1.05M | 0.01% |
15,405
+1
| +0% | +$69 |
|
944
Invesco Building & Construction ETF
PKB
$394M
| $1.04M | 0.01% |
34,178
-13,826
| -29% | -$429K |
|
|
HES
945
DELISTED
Hess
HES
| $1.04M | 0.01% |
15,547
-1,843
| -11% | -$110K |
|
946
SBA Communications
SBAC
$19.8B
| $1.04M | 0.01% |
6,292
+122
| +2% | +$19.7K |
|
947
The Ensign Group
ENSG
$10.6B
| $1.04M | 0.01% |
30,964
-767
| -2% | -$23.6K |
|
948
Johnson Controls International
JCI
$91.7B
| $1.04M | 0.01% |
31,017
-4,910
| -14% | -$171K |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.01% |
17,688
-1,165
| -6% | -$67.8K |
|
|
CY
950
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.01% |
66,614
-8,233
| -11% | -$136K |
|
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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.