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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $20.1M | 0.21% |
150,230
+1,460
| +1% | +$204K |
|
102
BP
BP
$110B
| $20M | 0.21% |
466,051
-10,587
| -2% | -$445K |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $20M | 0.21% |
204,807
-21,525
| -10% | -$2.09M |
|
104
iShares S&P 500 Value ETF
IVE
$49.9B
| $20M | 0.21% |
181,701
+16,428
| +10% | +$1.82M |
|
105
NVIDIA
NVDA
$5.31T
| $19.9M | 0.21% |
3,362,080
+442,040
| +15% | +$2.69M |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19.7M | 0.21% |
641,482
+318,725
| +99% | +$9.8M |
|
107
GE Aerospace
GE
$379B
| $19.7M | 0.21% |
301,442
+12,941
| +4% | +$863K |
|
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $19.4M | 0.2% |
207,559
+6,390
| +3% | +$594K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $19.4M | 0.2% |
248,048
-658
| -0.3% | -$51.4K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.2M | 0.2% |
488,312
-134,316
| -22% | -$5.27M |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $19.1M | 0.2% |
360,453
-199,877
| -36% | -$10.5M |
|
112
AbbVie
ABBV
$434B
| $19M | 0.2% |
205,429
+860
| +0.4% | +$84K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $18.9M | 0.2% |
498,648
+118,878
| +31% | +$4.42M |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22B
| $18.8M | 0.2% |
203,247
+6,678
| +3% | +$615K |
|
115
PepsiCo
PEP
$187B
| $18.7M | 0.2% |
172,118
+11,572
| +7% | +$1.2M |
|
116
VanEck High Yield Muni ETF
HYD
$4.4B
| $18.7M | 0.2% |
297,119
+201,533
| +211% | +$12.6M |
|
117
Coca-Cola
KO
$374B
| $17.3M | 0.18% |
394,697
-18,882
| -5% | -$816K |
|
118
UnitedHealth
UNH
$371B
| $17.3M | 0.18% |
70,479
+4,799
| +7% | +$1.15M |
|
119
WisdomTree International Equity Fund
DWM
$692M
| $16.9M | 0.18% |
320,222
+8,067
| +3% | +$446K |
|
120
Alibaba
BABA
$316B
| $16.7M | 0.18% |
90,117
-7,718
| -8% | -$1.47M |
|
121
Vanguard Health Care ETF
VHT
$19B
| $16.7M | 0.18% |
104,803
+36,360
| +53% | +$5.72M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $16.7M | 0.18% |
354,511
+83,316
| +31% | +$3.82M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $16.5M | 0.17% |
144,111
+962
| +0.7% | +$111K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $16.2M | 0.17% |
292,897
+74,996
| +34% | +$4.09M |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $16.1M | 0.17% |
517,362
+109,952
| +27% | +$3.44M |
|
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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.