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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
ECON icon
1101
Columbia Emerging Markets Consumer ETF
ECON
$313M
$809K 0.01%
33,223
-43,541
-57% -$1.12M
WRK
1102
DELISTED
WestRock Company
WRK
$806K 0.01%
14,142
+901
+7% +$55.3K
MLAB icon
1103
Mesa Laboratories
MLAB
$633M
$803K 0.01%
3,802
+2,082
+121% +$364K
RSPD icon
1104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$803K 0.01%
23,259
+4,323
+23% +$146K
STLD icon
1105
Steel Dynamics
STLD
$37.3B
$803K 0.01%
17,472
+1,226
+8% +$58K
SPLK
1106
DELISTED
Splunk Inc
SPLK
$802K 0.01%
8,090
+1,330
+20% +$145K
IQI icon
1107
Invesco Quality Municipal Securities
IQI
$541M
$801K 0.01%
67,161
-2,559
-4% -$30.4K
PBA icon
1108
Pembina Pipeline
PBA
$28.4B
$801K 0.01%
23,146
-23
-0.1% -$769
HNI icon
1109
HNI Corp
HNI
$3.56B
$800K 0.01%
21,495
+543
+3% +$19.8K
VMW
1110
DELISTED
VMware, Inc
VMW
$800K 0.01%
5,444
+632
+13% +$87.1K
WAL icon
1111
Western Alliance Bancorporation
WAL
$8.92B
$799K 0.01%
14,107
-343
-2% -$20.6K
HYEM icon
1112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$796K 0.01%
34,710
+14,804
+74% +$347K
CMCO icon
1113
Columbus McKinnon
CMCO
$550M
$793K 0.01%
18,290
-1
-0% -$39
HWM icon
1114
Howmet Aerospace
HWM
$113B
$792K 0.01%
60,752
+1,022
+2% +$15.2K
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$792K 0.01%
5,679
+2,273
+67% +$323K
BIBL icon
1116
Inspire 100 ETF
BIBL
$503M
$790K 0.01%
29,777
+16,000
+116% +$425K
CNI icon
1117
Canadian National Railway
CNI
$77.2B
$790K 0.01%
9,665
+903
+10% +$71.8K
BLE
1118
DELISTED
BlackRock Municipal Income Trust II
BLE
$789K 0.01%
55,329
+14,367
+35% +$199K
AZO icon
1119
AutoZone
AZO
$49.6B
$788K 0.01%
1,174
-73
-6% -$47.1K
DCI icon
1120
Donaldson
DCI
$11.1B
$787K 0.01%
17,432
+19
+0.1% +$877
EOS
1121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$786K 0.01%
46,693
+15,080
+48% +$254K
OPCH icon
1122
Option Care Health
OPCH
$3.61B
$785K 0.01%
66,996
+2,460
+4% +$25.8K
GVI icon
1123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$784K 0.01%
7,275
+4,646
+177% +$500K
TSM icon
1124
TSMC
TSM
$2.23T
$780K 0.01%
21,339
+2,737
+15% +$108K
SHYG icon
1125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$779K 0.01%
16,707
+3,538
+27% +$165K
43 44
45
46 47

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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.