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
PHO icon
1076
Invesco Water Resources ETF
PHO
$2.06B
$849K 0.01%
28,091
+594
+2% +$18.2K
ISCB icon
1077
iShares Morningstar Small-Cap ETF
ISCB
$294M
$847K 0.01%
18,960
+3,884
+26% +$171K
APD icon
1078
Air Products & Chemicals
APD
$68B
$845K 0.01%
5,427
+118
+2% +$19.3K
JHMM icon
1079
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$842K 0.01%
24,161
+5,677
+31% +$198K
MDGL icon
1080
Madrigal Pharmaceuticals
MDGL
$11.7B
$841K 0.01%
3,007
-8,075
-73% -$1.42M
BGB
1081
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$838K 0.01%
53,036
-1,337
-2% -$21.2K
IOO icon
1082
iShares Global 100 ETF
IOO
$9.46B
$835K 0.01%
18,219
-581
-3% -$27.1K
RYZ
1083
Ryerson Holding Corp
RYZ
$1.5B
$834K 0.01%
74,774
+783
+1% +$8.58K
IXC icon
1084
iShares Global Energy ETF
IXC
$2.74B
$832K 0.01%
22,271
-9,721
-30% -$360K
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$832K 0.01%
12,043
+3,355
+39% +$216K
SCHK icon
1086
Schwab 1000 Index ETF
SCHK
$5.98B
$830K 0.01%
62,024
+15,056
+32% +$201K
WFC.PRL icon
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$827K 0.01%
657
-230
-26% -$292K
AIRR icon
1088
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$826K 0.01%
30,796
-6,818
-18% -$179K
AMJ
1089
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$826K 0.01%
31,076
-3,649
-11% -$95.5K
CNNE icon
1090
Cannae Holdings
CNNE
$675M
$824K 0.01%
44,443
-15
-0% -$299
DDD icon
1091
3D Systems Corp
DDD
$601M
$819K 0.01%
59,279
-200
-0.3% -$2.48K
SBRA icon
1092
Sabra Healthcare REIT
SBRA
$5.15B
$819K 0.01%
37,667
+6,191
+20% +$121K
WSM icon
1093
Williams-Sonoma
WSM
$28.5B
$818K 0.01%
26,646
-1,216
-4% -$32.5K
PDM
1094
Piedmont Realty Trust
PDM
$1.2B
$817K 0.01%
41,012
-3,451
-8% -$64K
DIV icon
1095
Global X SuperDividend US ETF
DIV
$780M
$816K 0.01%
32,552
+428
+1% +$10.5K
CSA
1096
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$816K 0.01%
16,711
+1,452
+10% +$68.7K
FIF
1097
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$814K 0.01%
49,446
-4,497
-8% -$71.3K
FTXO icon
1098
First Trust Nasdaq Bank ETF
FTXO
$321M
$812K 0.01%
28,502
+5,407
+23% +$161K
PGHY icon
1099
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$812K 0.01%
34,596
-1,239
-3% -$29.3K
B
1100
Barrick Mining
B
$67.3B
$811K 0.01%
61,740
+7,586
+14% +$99.5K
42 43
44
45 46

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.