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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
NMZ icon
951
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.04M 0.01%
81,880
-5,520
-6% -$69.1K
SMDV icon
952
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.03M 0.01%
18,093
-4,075
-18% -$226K
CGW icon
953
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.03M 0.01%
30,841
+3,174
+11% +$108K
LEGR icon
954
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$1.03M 0.01%
35,791
+15,659
+78% +$460K
FGD icon
955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.02M 0.01%
41,416
-1,183
-3% -$30.6K
PGLC
956
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.02M 0.01%
559,040
-14,238
-2% -$27.6K
NXDT
957
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.02M 0.01%
46,556
+8,630
+23% +$198K
VRTX icon
958
Vertex Pharmaceuticals
VRTX
$131B
$1.02M 0.01%
6,011
+70
+1% +$10.9K
KALU icon
959
Kaiser Aluminum
KALU
$2.99B
$1.02M 0.01%
9,795
-13
-0.1% -$1.38K
DHI icon
960
D.R. Horton
DHI
$41.9B
$1.02M 0.01%
24,847
-336
-1% -$14.5K
FCFS icon
961
FirstCash
FCFS
$9.14B
$1.02M 0.01%
11,330
+845
+8% +$74.8K
CYS
962
DELISTED
CYS Investments Inc.
CYS
$1.02M 0.01%
135,581
+2,143
+2% +$15.3K
TPR icon
963
Tapestry
TPR
$25.9B
$1.02M 0.01%
21,748
+269
+1% +$12.9K
MDR
964
DELISTED
McDermott International
MDR
$1.02M 0.01%
51,717
+18,760
+57% +$381K
RDUS
965
DELISTED
Radius Recycling
RDUS
$1.01M 0.01%
30,123
+581
+2% +$18.5K
VFMF icon
966
Vanguard US Multifactor ETF
VFMF
$930M
$1.01M 0.01%
+12,818
New +$1.01M
FTGC icon
967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.01M 0.01%
48,984
+39,135
+397% +$830K
FXZ icon
968
First Trust Materials AlphaDEX Fund
FXZ
$385M
$1.01M 0.01%
24,107
-7,772
-24% -$333K
WGL
969
DELISTED
Wgl Holdings
WGL
$1.01M 0.01%
11,361
-737
-6% -$64.2K
CSQ icon
970
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1M 0.01%
79,306
-139,659
-64% -$1.72M
SHOP icon
971
Shopify
SHOP
$204B
$1M 0.01%
68,790
+10,950
+19% +$155K
ICE icon
972
Intercontinental Exchange
ICE
$87.2B
$1M 0.01%
13,632
-913
-6% -$66.5K
WOOD icon
973
iShares Global Timber & Forestry ETF
WOOD
$269M
$1M 0.01%
12,823
-74
-0.6% -$5.97K
SNLN
974
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1M 0.01%
55,269
+11,705
+27% +$214K
CNXN icon
975
PC Connection
CNXN
$2.04B
$999K 0.01%
30,081
-207
-0.7% -$6.06K
37 38
39
40 41

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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.