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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
NVMI
1126
Nova
NVMI
$13.1B
$778K 0.01%
+28,533
New +$807K
WLL
1127
DELISTED
Whiting Petroleum Corporation
WLL
$776K 0.01%
196
-28
-13% -$96.8K
LH icon
1128
Labcorp
LH
$26.2B
$775K 0.01%
5,024
+78
+2% +$11.8K
AAP icon
1129
Advance Auto Parts
AAP
$3.46B
$774K 0.01%
5,707
-549
-9% -$66.7K
IXJ icon
1130
iShares Global Healthcare ETF
IXJ
$4.23B
$774K 0.01%
13,721
-17,911
-57% -$1.01M
CSL icon
1131
Carlisle Companies
CSL
$14.9B
$773K 0.01%
7,136
+556
+8% +$58.9K
IHF icon
1132
iShares US Healthcare Providers ETF
IHF
$1.26B
$773K 0.01%
22,015
+120
+0.5% +$4.08K
PTNQ icon
1133
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$773K 0.01%
23,200
+13,479
+139% +$438K
EPR icon
1134
EPR Properties
EPR
$4.73B
$772K 0.01%
11,919
-737
-6% -$43.6K
PKG icon
1135
Packaging Corp of America
PKG
$22.9B
$772K 0.01%
6,905
-397
-5% -$46.4K
XLNX
1136
DELISTED
Xilinx Inc
XLNX
$772K 0.01%
11,829
-357
-3% -$24.3K
ARI
1137
Apollo Commercial Real Estate
ARI
$886M
$770K 0.01%
42,146
+6,577
+18% +$120K
VTA
1138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$769K 0.01%
66,207
-463
-0.7% -$5.43K
JPGE
1139
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$768K 0.01%
12,754
+244
+2% +$15.1K
AADR icon
1140
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$767K 0.01%
14,411
+766
+6% +$44.5K
BIT icon
1141
BlackRock Multi-Sector Income Trust
BIT
$701M
$767K 0.01%
44,854
+768
+2% +$13.1K
CZA icon
1142
Invesco Zacks Mid-Cap ETF
CZA
$193M
$767K 0.01%
11,851
-1,377
-10% -$90K
STIP icon
1143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$765K 0.01%
7,674
+926
+14% +$92.2K
CIBR icon
1144
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$763K 0.01%
28,941
+2,199
+8% +$58K
GBCI icon
1145
Glacier Bancorp
GBCI
$6.48B
$763K 0.01%
19,724
-14
-0.1% -$546
PGEN icon
1146
Precigen
PGEN
$2.32B
$762K 0.01%
54,640
-16,515
-23% -$279K
PII icon
1147
Polaris
PII
$3.91B
$760K 0.01%
6,221
+505
+9% +$59.1K
CHI
1148
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$759K 0.01%
64,346
-5,133
-7% -$59.1K
SUSB icon
1149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$758K 0.01%
30,902
+19,294
+166% +$474K
CE icon
1150
Celanese
CE
$4.86B
$757K 0.01%
6,814
+4,007
+143% +$442K
44 45
46
47 48

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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.