We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$39.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $757K | 0.01% |
31,547
+13,533
| +75% | +$345K |
|
1152
Ametek
AME
$58.7B
| $756K | 0.01% |
10,477
+6,763
| +182% | +$501K |
|
1153
Ameriprise Financial
AMP
$50.4B
| $756K | 0.01% |
5,403
+28
| +0.5% | +$3.97K |
|
1154
Cimpress
CMPR
$2.37B
| $756K | 0.01% |
5,212
+113
| +2% | +$16.4K |
|
1155
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $756K | 0.01% |
26,944
-98,314
| -78% | -$2.82M |
|
1156
US Commodity Index
USCI
$374M
| $754K | 0.01% |
17,240
+11,385
| +194% | +$501K |
|
1157
KeyCorp
KEY
$24.6B
| $753K | 0.01% |
38,548
-970
| -2% | -$19.4K |
|
1158
Aon
AON
$75.7B
| $752K | 0.01% |
5,479
+119
| +2% | +$16.8K |
|
1159
Tyler Technologies
TYL
$13.5B
| $751K | 0.01% |
3,380
+25
| +0.7% | +$5.62K |
|
1160
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $749K | 0.01% |
30,951
-5,403
| -15% | -$138K |
|
1161
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $749K | 0.01% |
+58,877
| New | +$758K |
|
1162
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $747K | 0.01% |
20,750
+2,984
| +17% | +$113K |
|
1163
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $747K | 0.01% |
20,152
+2,830
| +16% | +$104K |
|
1164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $747K | 0.01% |
14,443
-4,689
| -25% | -$242K |
|
1165
iShares Convertible Bond ETF
ICVT
$7.64B
| $746K | 0.01% |
12,928
+2,836
| +28% | +$163K |
|
1166
Roper Technologies
ROP
$39.3B
| $744K | 0.01% |
2,698
+52
| +2% | +$14.3K |
|
1167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $741K | 0.01% |
26,053
+541
| +2% | +$15.5K |
|
1168
Parker-Hannifin
PH
$134B
| $741K | 0.01% |
4,754
-266
| -5% | -$45.4K |
|
1169
Ezcorp Inc
EZPW
$1.76B
| $739K | 0.01% |
61,295
+542
| +0.9% | +$7.1K |
|
1170
Hormel Foods
HRL
$13.4B
| $738K | 0.01% |
19,823
+19
| +0.1% | +$682 |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $737K | 0.01% |
+13,520
| New | +$718K |
|
1172
BlackRock Floating Rate Income Trust
BGT
$329M
| $736K | 0.01% |
56,317
-4,270
| -7% | -$57.7K |
|
|
TBI
1173
Trueblue
TBI
$309M
| $736K | 0.01% |
27,315
+759
| +3% | +$20.1K |
|
1174
Cedar Fair
FUN
$1.71B
| $735K | 0.01% |
11,670
+614
| +6% | +$40K |
|
1175
Magna International
MGA
$18.7B
| $735K | 0.01% |
12,652
-5,646
| -31% | -$351K |
|
Similar funds
LP
HF
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.