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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 | |
|---|---|---|---|---|---|---|
1351
Aptus Behavioral Momentum ETF
ADME
$306M
| $546K | 0.01% |
16,097
+9,712
| +152% | +$326K |
|
1352
NetApp
NTAP
$39.7B
| $545K | 0.01% |
6,940
-768
| -10% | -$54K |
|
|
SKX
1353
DELISTED
Skechers
SKX
| $544K | 0.01% |
18,136
-212
| -1% | -$6.78K |
|
1354
Invesco DB Energy Fund
DBE
$90.9M
| $541K | 0.01% |
+31,660
| New | +$515K |
|
1355
Martin Marietta Materials
MLM
$33.1B
| $541K | 0.01% |
2,422
-3,420
| -59% | -$730K |
|
1356
A.O. Smith
AOS
$8.62B
| $540K | 0.01% |
9,135
+778
| +9% | +$49K |
|
1357
Watsco Inc
WSO
$13.2B
| $540K | 0.01% |
3,030
-14
| -0.5% | -$2.55K |
|
1358
Bio-Techne
TECH
$11.2B
| $538K | 0.01% |
14,540
-520
| -3% | -$19.9K |
|
1359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $538K | 0.01% |
16,459
-1,419
| -8% | -$44.4K |
|
1360
BlackRock Limited Duration Income Trust
BLW
$495M
| $537K | 0.01% |
36,084
-948
| -3% | -$14.2K |
|
1361
iShares Residential and Multisector Real Estate ETF
REZ
$843M
| $536K | 0.01% |
8,498
-2,316
| -21% | -$137K |
|
1362
Teradyne
TER
$62.3B
| $536K | 0.01% |
14,068
+8,364
| +147% | +$326K |
|
1363
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $533K | 0.01% |
14,519
+5,909
| +69% | +$211K |
|
1364
American States Water
AWR
$3.49B
| $530K | 0.01% |
9,268
+298
| +3% | +$16.5K |
|
1365
Mettler-Toledo International
MTD
$28.6B
| $529K | 0.01% |
+914
| New | +$521K |
|
1366
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $528K | 0.01% |
4,601
+2,239
| +95% | +$251K |
|
1367
Paycom
PAYC
$9.49B
| $527K | 0.01% |
5,336
-3,597
| -40% | -$388K |
|
1368
Capital Southwest
CSWC
$1.61B
| $526K | 0.01% |
29,060
+2
| +0% | +$35 |
|
1369
iShares US Consumer Staples ETF
IYK
$1.43B
| $526K | 0.01% |
13,332
-513
| -4% | -$19.9K |
|
1370
Lennar Class A
LEN
$20.9B
| $526K | 0.01% |
10,341
+5,266
| +104% | +$276K |
|
1371
MiMedx Group
MDXG
$631M
| $526K | 0.01% |
82,386
-3,353
| -4% | -$23.9K |
|
1372
Honda
HMC
$40.4B
| $525K | 0.01% |
17,933
-90,181
| -83% | -$2.97M |
|
1373
Fortive
FTV
$18.5B
| $524K | 0.01% |
10,769
+3,817
| +55% | +$182K |
|
|
CDK
1374
DELISTED
CDK Global, Inc.
CDK
| $524K | 0.01% |
8,062
-414
| -5% | -$26.8K |
|
1375
Exponent
EXPO
$3.21B
| $520K | 0.01% |
10,765
-337
| -3% | -$15.5K |
|
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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.