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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $25.7M | 0.27% |
531,011
+24,617
| +5% | +$1.16M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $25.3M | 0.27% |
312,450
+4,992
| +2% | +$399K |
|
78
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $24.3M | 0.26% |
738,465
+34,433
| +5% | +$1.18M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.2M | 0.26% |
227,200
+15,254
| +7% | +$1.62M |
|
80
Boeing
BA
$184B
| $24.1M | 0.25% |
71,953
+5,378
| +8% | +$1.85M |
|
81
Cisco
CSCO
$483B
| $24M | 0.25% |
556,772
+7,903
| +1% | +$345K |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $23.6M | 0.25% |
188,836
-1,632
| -0.9% | -$203K |
|
|
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.2M | 0.25% |
909,553
-94,534
| -9% | -$2.2M |
|
84
iShares Russell 1000 Value ETF
IWD
$84.2B
| $23.2M | 0.25% |
191,225
-3,172
| -2% | -$386K |
|
85
Schwab International Equity ETF
SCHF
$68.4B
| $23.1M | 0.24% |
1,400,842
+234,350
| +20% | +$3.98M |
|
86
3M
MMM
$93.9B
| $22.9M | 0.24% |
139,101
+7,757
| +6% | +$1.32M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $22.7M | 0.24% |
1,191,817
-25,011
| -2% | -$484K |
|
88
iShares US Aerospace & Defense ETF
ITA
$15B
| $22.7M | 0.24% |
235,918
+24,992
| +12% | +$2.48M |
|
89
Intel
INTC
$491B
| $22.4M | 0.24% |
450,916
-16,845
| -4% | -$895K |
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $22.3M | 0.24% |
164,394
-31,357
| -16% | -$4.21M |
|
91
Bank of America
BAC
$447B
| $22.3M | 0.24% |
790,901
+41,041
| +5% | +$1.22M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $22M | 0.23% |
829,200
-84,576
| -9% | -$2.33M |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $21.9M | 0.23% |
193,800
+30,333
| +19% | +$3.4M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.7M | 0.23% |
575,984
-9,230
| -2% | -$344K |
|
95
DuPont de Nemours
DD
$19.1B
| $21.4M | 0.23% |
128,442
+377
| +0.3% | +$63.1K |
|
96
Altria Group
MO
$109B
| $21.2M | 0.22% |
373,491
-47,062
| -11% | -$2.71M |
|
97
Netflix
NFLX
$318B
| $20.7M | 0.22% |
528,740
+24,600
| +5% | +$839K |
|
98
Wells Fargo
WFC
$265B
| $20.5M | 0.22% |
370,078
-27,746
| -7% | -$1.49M |
|
99
Merck
MRK
$323B
| $20.4M | 0.22% |
351,486
+1,591
| +0.5% | +$89.8K |
|
100
Mastercard
MA
$493B
| $20.3M | 0.21% |
103,414
+8,301
| +9% | +$1.56M |
|
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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.