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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
HOG icon
1401
Harley-Davidson
HOG
$2.78B
$494K 0.01%
11,742
+537
+5% +$22.6K
UBSI icon
1402
United Bankshares
UBSI
$6.61B
$494K 0.01%
13,572
-419
-3% -$15K
CALM icon
1403
Cal-Maine
CALM
$3.87B
$493K 0.01%
10,762
-69
-0.6% -$3.33K
DPZ icon
1404
Domino's
DPZ
$11.8B
$493K 0.01%
1,747
+31
+2% +$7.86K
INTF icon
1405
iShares International Equity Factor ETF
INTF
$3.74B
$493K 0.01%
17,831
+70
+0.4% +$2.04K
TFCFA
1406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.01%
9,915
-919
-8% -$36.3K
LTC
1407
LTC Properties
LTC
$2.05B
$492K 0.01%
11,511
+78
+0.7% +$3.06K
PEGI
1408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$492K 0.01%
26,241
-1,910
-7% -$34.8K
BLES icon
1409
Inspire Global Hope ETF
BLES
$164M
$489K 0.01%
17,447
+7,685
+79% +$218K
CIM
1410
Chimera Investment
CIM
$996M
$489K 0.01%
8,918
+348
+4% +$18.8K
HUBB icon
1411
Hubbell
HUBB
$27.5B
$489K 0.01%
4,620
-58
-1% -$6.42K
GSC
1412
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$489K 0.01%
18,077
+2,012
+13% +$53.2K
BME icon
1413
BlackRock Health Sciences Trust
BME
$577M
$488K 0.01%
12,656
+4,259
+51% +$154K
MTB icon
1414
M&T Bank
MTB
$36.4B
$485K 0.01%
2,852
+45
+2% +$8.06K
VAR
1415
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.01%
4,262
-40
-0.9% -$4.79K
KMX icon
1416
CarMax
KMX
$8.26B
$484K 0.01%
6,636
-439
-6% -$29.3K
EQR icon
1417
Equity Residential
EQR
$24.4B
$483K 0.01%
7,584
+2,034
+37% +$127K
KIE icon
1418
State Street SPDR S&P Insurance ETF
KIE
$678M
$483K 0.01%
16,192
+1,688
+12% +$51.8K
DVA icon
1419
DaVita
DVA
$11.4B
$478K 0.01%
6,880
-1,514
-18% -$101K
NXQ
1420
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$478K 0.01%
34,922
+129
+0.4% +$1.75K
GHY
1421
PGIM Global High Yield Fund
GHY
$482M
$476K 0.01%
34,840
-5,025
-13% -$69.4K
MCI
1422
Barings Corporate Investors
MCI
$340M
$476K 0.01%
31,481
-1,205
-4% -$18.3K
TTC icon
1423
Toro Company
TTC
$9.41B
$476K 0.01%
7,898
-3,751
-32% -$226K
GVAL icon
1424
Cambria Global Value ETF
GVAL
$594M
$473K 0.01%
19,953
+3,112
+18% +$78.7K
PNW icon
1425
Pinnacle West Capital
PNW
$12.1B
$473K 0.01%
5,866
-86
-1% -$6.73K
55 56
57
58 59

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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.