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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
FMAT icon
1026
Fidelity MSCI Materials Index ETF
FMAT
$610M
$926K 0.01%
27,478
-171,596
-86% -$5.84M
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
$925K 0.01%
58,009
+912
+2% +$13.8K
USFR
1028
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$921K 0.01%
+36,736
New +$921K
FMO
1029
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$920K 0.01%
15,744
+9,599
+156% +$561K
RCL icon
1030
Royal Caribbean
RCL
$82.9B
$919K 0.01%
8,866
+465
+6% +$51.1K
ANF icon
1031
Abercrombie & Fitch
ANF
$4.84B
$918K 0.01%
37,494
-739
-2% -$19.3K
FVL
1032
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$918K 0.01%
39,872
+7,514
+23% +$177K
UIS icon
1033
Unisys
UIS
$210M
$917K 0.01%
71,092
-150
-0.2% -$1.8K
VLGEA icon
1034
Village Super Market
VLGEA
$638M
$913K 0.01%
30,996
-187
-0.6% -$5.26K
HST icon
1035
Host Hotels & Resorts
HST
$15.6B
$911K 0.01%
43,223
-606
-1% -$12.4K
GIC icon
1036
Global Industrial
GIC
$1.49B
$906K 0.01%
26,381
+250
+1% +$7.99K
RPM icon
1037
RPM International
RPM
$14.5B
$906K 0.01%
15,539
-1,028
-6% -$51.6K
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
$903K 0.01%
8,586
-787
-8% -$85.4K
EFII
1039
DELISTED
Electronics for Imaging
EFII
$902K 0.01%
27,694
– –
OUSA icon
1040
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$894K 0.01%
29,140
-202
-0.7% -$6.18K
TFI icon
1041
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$892K 0.01%
18,589
-3,395
-15% -$162K
GNR icon
1042
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$891K 0.01%
17,798
+12,912
+264% +$656K
HYMB icon
1043
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$890K 0.01%
31,516
-6,472
-17% -$181K
FXI icon
1044
iShares China Large-Cap ETF
FXI
$4.16B
$889K 0.01%
20,678
-6,623
-24% -$310K
CMP icon
1045
Compass Minerals
CMP
$1.1B
$888K 0.01%
13,502
-15,985
-54% -$1.06M
NOW icon
1046
ServiceNow
NOW
$132B
$887K 0.01%
+25,715
New +$891K
BRW
1047
Saba Capital Income & Opportunities Fund
BRW
$335M
$885K 0.01%
87,999
-3,471
-4% -$35.6K
VGLT icon
1048
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$881K 0.01%
11,779
+2,906
+33% +$214K
ASPS icon
1049
Altisource Portfolio Solutions
ASPS
$65.6M
$880K 0.01%
3,772
+3
+0.1% +$685
SCCO icon
1050
Southern Copper
SCCO
$158B
$879K 0.01%
20,477
+1,305
+7% +$61.9K
40 41
42
43 44

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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.