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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
YUMC icon
1376
Yum China
YUMC
$16.3B
$520K 0.01%
13,525
-1,185
-8% -$46.9K
FPF
1377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$519K 0.01%
24,027
-928
-4% -$20.6K
FLG.PRU
1378
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$519K 0.01%
10,400
+100
+1% +$4.95K
ASHR icon
1379
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$517K 0.01%
19,481
+3,831
+24% +$114K
RTH icon
1380
VanEck Retail ETF
RTH
$262M
$517K 0.01%
5,165
+875
+20% +$84.8K
IUSB icon
1381
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$516K 0.01%
10,449
+574
+6% +$28.3K
SYF icon
1382
Synchrony
SYF
$25.5B
$516K 0.01%
15,469
+153
+1% +$5.26K
TRI icon
1383
Thomson Reuters
TRI
$45.4B
$516K 0.01%
11,023
+2,273
+26% +$104K
FIW icon
1384
First Trust Water ETF
FIW
$1.94B
$514K 0.01%
10,690
+2,516
+31% +$121K
BRG
1385
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$512K 0.01%
57,409
-859
-1% -$7.63K
AAXJ icon
1386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$509K 0.01%
7,099
+2,533
+55% +$192K
LNC icon
1387
Lincoln National
LNC
$8.51B
$509K 0.01%
8,175
-177
-2% -$12.1K
PCK
1388
DELISTED
Pimco California Municipal Income Fund II
PCK
$509K 0.01%
61,284
-594
-1% -$4.87K
WW
1389
DELISTED
WW International
WW
$509K 0.01%
+5,031
New +$395K
EHI
1390
Western Asset Global High Income Fund
EHI
$178M
$507K 0.01%
55,639
-13,788
-20% -$129K
SAND
1391
DELISTED
Sandstorm Gold
SAND
$505K 0.01%
112,122
-1,000
-0.9% -$4.61K
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
$504K 0.01%
36,975
+5,274
+17% +$80.4K
VONG icon
1393
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$503K 0.01%
13,692
+1,280
+10% +$46.3K
WWW icon
1394
Wolverine World Wide
WWW
$1.49B
$503K 0.01%
14,457
+645
+5% +$20.9K
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.92B
$502K 0.01%
3,797
-6,754
-64% -$637K
TRP icon
1396
TC Energy
TRP
$66.3B
$502K 0.01%
11,618
+333
+3% +$14.1K
AMZA icon
1397
InfraCap MLP ETF
AMZA
$475M
$499K 0.01%
6,827
+3,390
+99% +$251K
RNP icon
1398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$499K 0.01%
25,714
+1,590
+7% +$29.8K
ADX icon
1399
Adams Diversified Equity Fund
ADX
$3.28B
$496K 0.01%
32,155
-169
-0.5% -$2.57K
M icon
1400
Macy's
M
$6.45B
$495K 0.01%
13,212
-2,396
-15% -$80.3K
54 55
56
57 58

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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.