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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
WMB icon
1326
Williams Companies
WMB
$88.7B
$573K 0.01%
21,134
-2,695
-11% -$71.1K
PTEU icon
1327
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$572K 0.01%
20,457
+13,120
+179% +$385K
FLTB icon
1328
Fidelity Limited Term Bond ETF
FLTB
$435M
$571K 0.01%
11,590
-70
-0.6% -$3.46K
IEP icon
1329
Icahn Enterprises
IEP
$5.37B
$571K 0.01%
8,032
+1,793
+29% +$121K
RMR icon
1330
The RMR Group
RMR
$339M
$571K 0.01%
7,276
+720
+11% +$55.4K
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$739M
$567K 0.01%
25,465
+433
+2% +$9.33K
EWX icon
1332
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$566K 0.01%
11,925
+429
+4% +$21.7K
NFG icon
1333
National Fuel Gas
NFG
$7.75B
$566K 0.01%
10,695
+283
+3% +$14.7K
MSM icon
1334
MSC Industrial Direct
MSM
$6.72B
$565K 0.01%
6,656
+3
+0% +$272
GGN
1335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$563K 0.01%
109,608
+3,028
+3% +$15.4K
PLOW icon
1336
Douglas Dynamics
PLOW
$982M
$563K 0.01%
11,727
– –
FIVE icon
1337
Five Below
FIVE
$12.9B
$558K 0.01%
5,714
-5,062
-47% -$406K
KIO
1338
KKR Income Opportunities Fund
KIO
$461M
$558K 0.01%
33,697
+5,074
+18% +$81.9K
YORW icon
1339
York Water
YORW
$527M
$558K 0.01%
17,556
-1,726
-9% -$55.3K
STWD icon
1340
Starwood Property Trust
STWD
$6.19B
$556K 0.01%
25,597
+2,898
+13% +$62.4K
SRE.PRA
1341
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$555K 0.01%
5,379
-525
-9% -$53K
CRI icon
1342
Carter's
CRI
$1.45B
$554K 0.01%
5,108
-64
-1% -$6.88K
UVSP icon
1343
Univest Financial
UVSP
$1.18B
$554K 0.01%
20,138
-1,000
-5% -$28.7K
EL icon
1344
Estee Lauder
EL
$31.4B
$553K 0.01%
3,875
+390
+11% +$57.7K
CTT
1345
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$552K 0.01%
43,344
+15,044
+53% +$194K
EXPE icon
1346
Expedia Group
EXPE
$38.4B
$550K 0.01%
4,579
-262
-5% -$30.3K
SNPS icon
1347
Synopsys
SNPS
$79.6B
$550K 0.01%
6,426
-655
-9% -$57.1K
PHM icon
1348
Pultegroup
PHM
$25.1B
$548K 0.01%
19,062
+287
+2% +$8.63K
MCR
1349
DELISTED
MFS Charter Income Trust
MCR
$547K 0.01%
69,014
+4,663
+7% +$37.3K
JSD
1350
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$547K 0.01%
32,190
-1,260
-4% -$21.5K
52 53
54
55 56

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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.