We are live on ! Find out more
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
BSJN
976
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$999K 0.01%
38,507
+5,915
+18% +$154K
IAGG icon
977
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$997K 0.01%
18,929
+853
+5% +$44.8K
IWC icon
978
iShares Micro-Cap ETF
IWC
$1.5B
$996K 0.01%
9,429
+903
+11% +$92.3K
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$9.15B
$994K 0.01%
20,885
+781
+4% +$39.2K
KFRC icon
980
Kforce
KFRC
$1.08B
$994K 0.01%
28,981
-617
-2% -$19.5K
GLOF icon
981
iShares Global Equity Factor ETF
GLOF
$225M
$993K 0.01%
33,081
-120
-0.4% -$3.72K
HIE
982
DELISTED
Miller/Howard High Income Equity Fund
HIE
$992K 0.01%
82,417
+1,907
+2% +$22.5K
ISTB icon
983
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$991K 0.01%
20,188
+4,963
+33% +$244K
PXI icon
984
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$991K 0.01%
22,958
+14,653
+176% +$622K
FLR icon
985
Fluor
FLR
$7B
$990K 0.01%
20,300
-936
-4% -$49K
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
$989K 0.01%
27,204
+134
+0.5% +$4.96K
KKR icon
987
KKR & Co
KKR
$103B
$987K 0.01%
39,700
-9,590
-19% -$213K
NTR icon
988
Nutrien
NTR
$32.2B
$986K 0.01%
18,136
-4,366
-19% -$217K
PXE icon
989
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$986K 0.01%
+36,379
New +$909K
DVN icon
990
Devon Energy
DVN
$48.8B
$985K 0.01%
22,398
+2,187
+11% +$84.7K
ZBH icon
991
Zimmer Biomet
ZBH
$19B
$983K 0.01%
9,088
+249
+3% +$27.1K
GII icon
992
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$981K 0.01%
+19,875
New +$979K
HAS icon
993
Hasbro
HAS
$13.6B
$981K 0.01%
10,626
-475
-4% -$41.7K
YUM icon
994
Yum! Brands
YUM
$41.2B
$981K 0.01%
12,541
-3,230
-20% -$269K
PFI icon
995
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$980K 0.01%
28,122
+4,438
+19% +$158K
PTMC icon
996
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$978K 0.01%
30,358
+6,916
+30% +$220K
SNY icon
997
Sanofi
SNY
$105B
$973K 0.01%
24,324
-2,630
-10% -$104K
HQL
998
abrdn Life Sciences Investors
HQL
$643M
$969K 0.01%
51,567
-649
-1% -$12.2K
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
$966K 0.01%
13,787
+276
+2% +$18K
EIX icon
1000
Edison International
EIX
$27.2B
$964K 0.01%
15,243
+4,368
+40% +$273K
38 39
40
41 42

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.