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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
FXR icon
1176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$734K 0.01%
18,774
+1,791
+11% +$71.2K
IMCG icon
1177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$733K 0.01%
20,100
-1,986
-9% -$71.1K
HCA icon
1178
HCA Healthcare
HCA
$89.2B
$732K 0.01%
7,134
-368
-5% -$37.2K
PSI icon
1179
Invesco Semiconductors ETF
PSI
$2.58B
$732K 0.01%
42,093
-1,263
-3% -$22.5K
MOO icon
1180
VanEck Agribusiness ETF
MOO
$971M
$729K 0.01%
11,719
-1,422
-11% -$89K
FRN
1181
DELISTED
Invesco Frontier Markets ETF
FRN
$729K 0.01%
+52,775
New +$798K
CRD.B icon
1182
Crawford & Co Class B
CRD.B
$584M
$728K 0.01%
84,205
+2,902
+4% +$24.1K
KSU
1183
DELISTED
Kansas City Southern
KSU
$727K 0.01%
6,858
-232
-3% -$25.2K
VWOB icon
1184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$726K 0.01%
9,644
-50,574
-84% -$3.86M
PANW icon
1185
Palo Alto Networks
PANW
$322B
$721K 0.01%
21,054
+1,140
+6% +$38K
QRVO icon
1186
Qorvo
QRVO
$8.69B
$721K 0.01%
8,996
+182
+2% +$14.1K
VIA
1187
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$720K 0.01%
14,765
+135
+0.9% +$7.28K
FSBW icon
1188
FS Bancorp
FSBW
$327M
$714K 0.01%
22,584
– –
FIZZ icon
1189
National Beverage
FIZZ
$2.94B
$713K 0.01%
13,336
+992
+8% +$46.6K
MSCI icon
1190
MSCI
MSCI
$41.9B
$713K 0.01%
4,309
+2,792
+184% +$440K
ALB icon
1191
Albemarle
ALB
$15.4B
$712K 0.01%
7,551
+118
+2% +$11.3K
BOH icon
1192
Bank of Hawaii
BOH
$3.16B
$712K 0.01%
8,531
+4,954
+138% +$420K
EVT icon
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$712K 0.01%
30,919
+18,588
+151% +$422K
RPV icon
1194
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$711K 0.01%
10,819
-2,178
-17% -$144K
STK
1195
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$711K 0.01%
33,025
+20,385
+161% +$452K
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$711K 0.01%
31,053
+304
+1% +$7.92K
SPG icon
1197
Simon Property Group
SPG
$71.8B
$710K 0.01%
4,173
-397
-9% -$63.2K
APTV icon
1198
Aptiv
APTV
$10.2B
$709K 0.01%
7,740
-16,206
-68% -$1.51M
CF icon
1199
CF Industries
CF
$17.6B
$709K 0.01%
15,972
-4,307
-21% -$176K
ERIE icon
1200
Erie Indemnity
ERIE
$13.5B
$708K 0.01%
6,034
+34
+0.6% +$3.94K
46 47
48
49 50

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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.