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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
VTEB icon
1226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$680K 0.01%
13,335
-455
-3% -$23.1K
LDOS icon
1227
Leidos
LDOS
$17.5B
$679K 0.01%
11,508
-1,125
-9% -$70.1K
EA
1228
DELISTED
Electronic Arts
EA
$678K 0.01%
4,811
-181
-4% -$23.5K
FNDC icon
1229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$678K 0.01%
19,457
+6,667
+52% +$240K
DFIN icon
1230
Donnelley Financial Solutions
DFIN
$1.16B
$677K 0.01%
38,984
+1,545
+4% +$26.6K
ILCV icon
1231
iShares Morningstar Value ETF
ILCV
$1.35B
$677K 0.01%
13,308
+110
+0.8% +$5.63K
PTY icon
1232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$673K 0.01%
38,475
+7,445
+24% +$132K
RIO icon
1233
Rio Tinto
RIO
$165B
$673K 0.01%
12,125
+360
+3% +$20.2K
SRC
1234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$673K 0.01%
16,765
-2,150
-11% -$81.7K
RWR icon
1235
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$671K 0.01%
7,141
-1,931
-21% -$172K
INB
1236
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$670K 0.01%
70,530
+5,451
+8% +$51.3K
FBIN icon
1237
Fortune Brands Innovations
FBIN
$5.8B
$667K 0.01%
14,530
+1,545
+12% +$74.9K
FMB icon
1238
First Trust Managed Municipal ETF
FMB
$2.06B
$666K 0.01%
12,643
+7,493
+145% +$394K
MXI icon
1239
iShares Global Materials ETF
MXI
$361M
$665K 0.01%
9,888
+284
+3% +$19.7K
UAL icon
1240
United Airlines
UAL
$40.7B
$660K 0.01%
9,459
-103
-1% -$7.16K
CHS
1241
DELISTED
Chicos FAS, Inc.
CHS
$659K 0.01%
80,908
+1,752
+2% +$16.6K
JKHY icon
1242
Jack Henry & Associates
JKHY
$10.8B
$658K 0.01%
5,044
+146
+3% +$18.1K
AVY icon
1243
Avery Dennison
AVY
$13.7B
$657K 0.01%
6,437
-27,743
-81% -$2.93M
EQLT
1244
DELISTED
Workplace Equality Portfolio
EQLT
$657K 0.01%
18,021
+8,214
+84% +$299K
PRN icon
1245
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$656K 0.01%
10,916
-660
-6% -$39.8K
RIGS icon
1246
ALPS Strategic Income Fund
RIGS
$60.5M
$656K 0.01%
26,958
+15,262
+130% +$374K
BKR icon
1247
Baker Hughes
BKR
$64.6B
$655K 0.01%
19,838
+4,620
+30% +$157K
WPZ
1248
DELISTED
Williams Partners L.P.
WPZ
$655K 0.01%
16,130
+147
+0.9% +$5.59K
AXE
1249
DELISTED
Anixter International Inc
AXE
$654K 0.01%
10,335
+276
+3% +$18.4K
CII icon
1250
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$652K 0.01%
40,225
+11,472
+40% +$185K
48 49
50
51 52

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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.