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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
BSX icon
1001
Boston Scientific
BSX
$74.9B
$962K 0.01%
29,425
+1,157
+4% +$34.9K
ARLP icon
1002
Alliance Resource Partners
ARLP
$3.2B
$959K 0.01%
52,245
+991
+2% +$17.9K
PCH
1003
DELISTED
PotlatchDeltic
PCH
$959K 0.01%
18,863
-14
-0.1% -$710
FLG
1004
Flagstar Bank National Association
FLG
$5.92B
$959K 0.01%
28,954
-37,252
-56% -$1.34M
DSU icon
1005
BlackRock Debt Strategies Fund
DSU
$600M
$957K 0.01%
85,626
+187
+0.2% +$2.13K
EWC icon
1006
iShares MSCI Canada ETF
EWC
$6.55B
$956K 0.01%
33,517
+205
+0.6% +$5.83K
WPM icon
1007
Wheaton Precious Metals
WPM
$59.9B
$955K 0.01%
43,296
+7,026
+19% +$151K
KBWY icon
1008
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$954K 0.01%
26,698
+4,130
+18% +$136K
WTPI
1009
WisdomTree Equity Premium Income Fund
WTPI
$504M
$954K 0.01%
32,419
-8,214
-20% -$239K
PSK icon
1010
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$950K 0.01%
21,850
+3,055
+16% +$131K
FLTR icon
1011
VanEck IG Floating Rate ETF
FLTR
$3.04B
$948K 0.01%
37,538
+11,121
+42% +$281K
IRM icon
1012
Iron Mountain
IRM
$37.7B
$948K 0.01%
27,085
+1,620
+6% +$54.7K
EUHY
1013
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$944K 0.01%
18,200
+12,799
+237% +$688K
FM
1014
DELISTED
iShares Frontier and Select EM ETF
FM
$944K 0.01%
32,765
+7,373
+29% +$237K
FSTA icon
1015
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$943K 0.01%
30,202
-76,506
-72% -$2.35M
ILMN icon
1016
Illumina
ILMN
$29.1B
$943K 0.01%
3,471
-1,538
-31% -$391K
UCFC
1017
DELISTED
United Community Financial Corp
UCFC
$943K 0.01%
85,821
+21,959
+34% +$231K
PXH icon
1018
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$941K 0.01%
45,515
+9,599
+27% +$213K
DINO icon
1019
HF Sinclair
DINO
$16.3B
$940K 0.01%
13,739
+1,580
+13% +$105K
RFEM icon
1020
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$940K 0.01%
14,177
+7,101
+100% +$510K
APTS
1021
DELISTED
Preferred Apartment Communities, Inc.
APTS
$937K 0.01%
55,150
+16,832
+44% +$248K
UTG icon
1022
Reaves Utility Income Fund
UTG
$3.69B
$933K 0.01%
32,266
+11,088
+52% +$313K
ETB
1023
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$932K 0.01%
57,961
+3,671
+7% +$58.5K
FVC icon
1024
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$932K 0.01%
33,992
-1,603
-5% -$44.2K
BWA icon
1025
BorgWarner
BWA
$13.8B
$929K 0.01%
24,456
+1,245
+5% +$54.9K
39 40
41
42 43

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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.