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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 | |
|---|---|---|---|---|---|---|
|
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | 0.01% |
14,399
-7,433
| -34% | -$292K |
|
1302
SFL Corp
SFL
$1.55B
| $606K | 0.01% |
40,503
-2,318
| -5% | -$33.9K |
|
1303
Energy Transfer Partners
ET
$71.7B
| $602K | 0.01% |
34,908
-1,533
| -4% | -$25.2K |
|
1304
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
| $602K | 0.01% |
8,323
+4,234
| +104% | +$303K |
|
1305
Campbell Soup
CPB
$6.69B
| $601K | 0.01% |
14,824
-919
| -6% | -$35.8K |
|
1306
Invesco
IVZ
$13.9B
| $601K | 0.01% |
22,629
-1,018
| -4% | -$29.3K |
|
1307
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $601K | 0.01% |
12,736
-60,664
| -83% | -$2.96M |
|
1308
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $600K | 0.01% |
19,833
+1,984
| +11% | +$63.5K |
|
1309
Charter Communications
CHTR
$17.9B
| $599K | 0.01% |
2,044
+692
| +51% | +$199K |
|
1310
Cintas
CTAS
$81.5B
| $599K | 0.01% |
12,952
+3,452
| +36% | +$155K |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.01% |
14,531
-2,201
| -13% | -$96.5K |
|
1312
Amplify Alternative Harvest ETF
MJ
$111M
| $598K | 0.01% |
1,696
+165
| +11% | +$58.5K |
|
1313
Robert Half
RHI
$4.19B
| $595K | 0.01% |
9,141
+90
| +1% | +$5.71K |
|
1314
Global Payments
GPN
$22.4B
| $594K | 0.01% |
5,331
-532
| -9% | -$60.1K |
|
1315
Old Republic International
ORI
$10.2B
| $589K | 0.01% |
29,596
-4,216
| -12% | -$88.3K |
|
1316
Brookfield
BN
$109B
| $586K | 0.01% |
40,547
+6,480
| +19% | +$92.5K |
|
1317
EQT Corp
EQT
$33.7B
| $586K | 0.01% |
19,500
-1,547
| -7% | -$43.2K |
|
1318
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $585K | 0.01% |
20,183
-3,454
| -15% | -$105K |
|
1319
First Solar
FSLR
$24.5B
| $582K | 0.01% |
11,053
-3,083
| -22% | -$202K |
|
1320
Dropbox
DBX
$7.25B
| $581K | 0.01% |
17,914
+5,271
| +42% | +$165K |
|
1321
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $580K | 0.01% |
8,891
-22
| -0.2% | -$1.54K |
|
1322
Fidelity National Information Services
FIS
$21.5B
| $579K | 0.01% |
5,457
-3,404
| -38% | -$346K |
|
|
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $579K | 0.01% |
17,918
-4,667
| -21% | -$128K |
|
|
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
| $579K | 0.01% |
107,988
+650
| +0.6% | +$5.3K |
|
1325
UGI
UGI
$7.48B
| $576K | 0.01% |
11,068
-79
| -0.7% | -$3.83K |
|
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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.