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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
A icon
1276
Agilent Technologies
A
$41.7B
$631K 0.01%
10,203
+661
+7% +$43.1K
FDVV icon
1277
Fidelity High Dividend ETF
FDVV
$10.4B
$628K 0.01%
21,439
+12,772
+147% +$371K
BMCH
1278
DELISTED
BMC Stock Holdings, Inc
BMCH
$628K 0.01%
+30,122
New +$597K
FNV icon
1279
Franco-Nevada
FNV
$45.6B
$625K 0.01%
8,562
+643
+8% +$45.6K
DDS icon
1280
Dillards
DDS
$9.98B
$624K 0.01%
6,601
+521
+9% +$42.4K
FFBC icon
1281
First Financial Bancorp
FFBC
$3.56B
$622K 0.01%
+20,292
New +$634K
HTUS icon
1282
Hull Tactical US ETF
HTUS
$163M
$622K 0.01%
22,934
+1,085
+5% +$29K
TIF
1283
DELISTED
Tiffany & Co.
TIF
$622K 0.01%
4,727
-88
-2% -$10K
AA icon
1284
Alcoa
AA
$14B
$621K 0.01%
13,257
-385
-3% -$19.4K
EWZ icon
1285
iShares MSCI Brazil ETF
EWZ
$8.59B
$620K 0.01%
19,337
+6,576
+52% +$253K
CEM
1286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$619K 0.01%
8,758
-339
-4% -$23.8K
VERO
1287
DELISTED
Venus Concept
VERO
$618K 0.01%
+72
New +$704K
NAC icon
1288
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$617K 0.01%
46,154
+29,868
+183% +$399K
PCG icon
1289
PG&E
PCG
$38.2B
$616K 0.01%
14,481
+1,963
+16% +$85.1K
RODM icon
1290
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$616K 0.01%
+21,726
New +$637K
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$615K 0.01%
23,953
-405
-2% -$11.9K
CCF
1292
DELISTED
Chase Corporation
CCF
$615K 0.01%
5,247
+137
+3% +$15.9K
MGM icon
1293
MGM Resorts International
MGM
$11B
$613K 0.01%
21,112
+2,751
+15% +$88.8K
PPTY
1294
US Diversified Real Estate ETF
PPTY
$25.1M
$613K 0.01%
+21,944
New +$582K
DJP icon
1295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$612K 0.01%
25,133
+2,973
+13% +$74K
VKQ icon
1296
Invesco Municipal Trust
VKQ
$545M
$612K 0.01%
51,778
+8,766
+20% +$103K
RSPM icon
1297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$610K 0.01%
28,200
-42,655
-60% -$929K
GGG icon
1298
Graco
GGG
$13.2B
$609K 0.01%
13,475
-146
-1% -$6.7K
NWBI icon
1299
Northwest Bancshares
NWBI
$2.3B
$609K 0.01%
34,994
+226
+0.7% +$3.86K
OC icon
1300
Owens Corning
OC
$12.2B
$608K 0.01%
9,600
-333
-3% -$23K
50 51
52
53 54

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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.