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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
SPIP icon
1051
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$878K 0.01%
31,612
-12,944
-29% -$357K
CMS icon
1052
CMS Energy
CMS
$22.1B
$876K 0.01%
18,522
-978
-5% -$44.2K
MBVX
1053
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$876K 0.01%
1,030,310
+49,967
+5% +$63.3K
FFIN icon
1054
First Financial Bankshares
FFIN
$5.04B
$875K 0.01%
34,380
+1,552
+5% +$39.9K
ELVT
1055
DELISTED
Elevate Credit, Inc.
ELVT
$873K 0.01%
103,249
+231
+0.2% +$1.83K
TSCO icon
1056
Tractor Supply
TSCO
$18.8B
$872K 0.01%
57,005
-10,355
-15% -$144K
JWN
1057
DELISTED
Nordstrom
JWN
$871K 0.01%
16,828
+8,821
+110% +$437K
CACI icon
1058
CACI
CACI
$14.8B
$870K 0.01%
5,161
+56
+1% +$9.03K
EVG
1059
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$870K 0.01%
66,856
+51
+0.1% +$678
SMLV icon
1060
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$867K 0.01%
9,107
+1,203
+15% +$111K
RDVY icon
1061
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$865K 0.01%
28,878
+10,515
+57% +$318K
JPC icon
1062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$862K 0.01%
92,352
-425
-0.5% -$4.17K
GBIL icon
1063
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$861K 0.01%
8,600
-850
-9% -$85K
PZZA icon
1064
Papa John's
PZZA
$804M
$861K 0.01%
16,972
-800
-5% -$44.9K
CM icon
1065
Canadian Imperial Bank of Commerce
CM
$112B
$860K 0.01%
19,798
-302
-2% -$13.3K
INTU icon
1066
Intuit
INTU
$98B
$859K 0.01%
4,204
+521
+14% +$99.9K
TDIV icon
1067
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$859K 0.01%
24,228
-1,853
-7% -$67K
CVBF icon
1068
CVB Financial
CVBF
$4.08B
$857K 0.01%
38,220
– –
BTU icon
1069
Peabody Energy
BTU
$2.94B
$855K 0.01%
18,800
+301
+2% +$12.3K
TEVA icon
1070
Teva Pharmaceuticals
TEVA
$42.6B
$855K 0.01%
35,158
-3,013
-8% -$61.4K
EFT
1071
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$852K 0.01%
58,759
-32,445
-36% -$484K
KMI.PRA
1072
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$852K 0.01%
24,578
-4,044
-14% -$130K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$851K 0.01%
4,499
-240
-5% -$46K
CFA icon
1074
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$850K 0.01%
17,198
+1,268
+8% +$62.7K
MINC
1075
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$850K 0.01%
17,787
-1,002
-5% -$48K
41 42
43
44 45

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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.