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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
EVF
1201
Eaton Vance Senior Income Trust
EVF
$90.9M
$707K 0.01%
110,746
-3,567
-3% -$23.7K
EV
1202
DELISTED
Eaton Vance Corp.
EV
$706K 0.01%
13,528
-1,120
-8% -$61.7K
TPCO
1203
DELISTED
Tribune Publishing Company Common Stock
TPCO
$705K 0.01%
40,793
+1,392
+4% +$24.3K
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$47.5B
$704K 0.01%
17,317
-7,461
-30% -$294K
CODI icon
1205
Compass Diversified
CODI
$924M
$704K 0.01%
40,695
-732
-2% -$12K
CVY icon
1206
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$703K 0.01%
32,026
-1,158
-3% -$25.5K
DHC
1207
Diversified Healthcare Trust
DHC
$2.03B
$703K 0.01%
38,859
+947
+2% +$15.7K
VOX icon
1208
Vanguard Communication Services ETF
VOX
$5.88B
$703K 0.01%
8,281
-644
-7% -$54.6K
P
1209
DELISTED
Pandora Media Inc
P
$701K 0.01%
88,959
+1,300
+1% +$8.68K
ITM icon
1210
VanEck Intermediate Muni ETF
ITM
$2.14B
$700K 0.01%
14,854
+1,657
+13% +$77.8K
CHY
1211
Calamos Convertible and High Income Fund
CHY
$1.09B
$697K 0.01%
54,743
-170,744
-76% -$2.09M
MFC icon
1212
Manulife Financial
MFC
$72.9B
$697K 0.01%
38,781
-20,988
-35% -$395K
MSBI icon
1213
Midland States Bancorp
MSBI
$698M
$696K 0.01%
20,315
+3,475
+21% +$114K
SHEN icon
1214
Shenandoah Telecom
SHEN
$744M
$694K 0.01%
21,211
-295
-1% -$10.1K
USRT icon
1215
iShares Core US REIT ETF
USRT
$4.63B
$694K 0.01%
14,121
+9,320
+194% +$434K
BAC.PRL icon
1216
Bank of America Series L
BAC.PRL
$4.01B
$692K 0.01%
553
-4
-0.7% -$5.08K
SPTS icon
1217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$692K 0.01%
23,424
+4
+0% +$118
WTMF icon
1218
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$691K 0.01%
17,334
+9,453
+120% +$377K
STT icon
1219
State Street
STT
$52.2B
$685K 0.01%
7,363
-429
-6% -$42.5K
MWA icon
1220
Mueller Water Products
MWA
$3.98B
$684K 0.01%
+58,320
New +$651K
WTV icon
1221
WisdomTree US Value Fund
WTV
$3.4B
$684K 0.01%
+16,590
New +$680K
MDP
1222
DELISTED
Meredith Corporation
MDP
$684K 0.01%
13,410
+2,812
+27% +$144K
CC icon
1223
Chemours
CC
$2.3B
$683K 0.01%
15,403
-137
-0.9% -$6.82K
FINX icon
1224
Global X FinTech ETF
FINX
$173M
$682K 0.01%
26,175
+9,791
+60% +$245K
GXC icon
1225
State Street SPDR S&P China ETF
GXC
$469M
$680K 0.01%
6,489
+337
+5% +$37.3K
47 48
49
50 51

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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.