We are live on ! Find out more
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
AVLR
1426
DELISTED
Avalara, Inc.
AVLR
$472K 0.01%
+8,850
New +$421K
GOV
1427
DELISTED
Government Properties Income Trust
GOV
$472K 0.01%
29,804
-100
-0.3% -$1.36K
IQDF icon
1428
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$471K 0.01%
19,378
-5,985
-24% -$155K
MNDT
1429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$471K 0.01%
30,587
+785
+3% +$13.6K
CBRL icon
1430
Cracker Barrel
CBRL
$1.25B
$470K 0.01%
3,006
+70
+2% +$11.3K
JRI icon
1431
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$470K 0.01%
29,069
-2,340
-7% -$38.2K
TRGP icon
1432
Targa Resources
TRGP
$56.9B
$470K 0.01%
9,490
-5,188
-35% -$247K
RWX icon
1433
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$469K 0.01%
11,991
-945
-7% -$37.9K
NE
1434
DELISTED
Noble Corporation
NE
$469K 0.01%
74,150
+803
+1% +$4.11K
GMF icon
1435
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$466K ﹤0.01%
4,680
-18
-0.4% -$1.89K
EBTC
1436
DELISTED
Enterprise Bancorp
EBTC
$464K ﹤0.01%
11,469
+1
+0% +$38
ETHO icon
1437
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$464K ﹤0.01%
13,081
+6,543
+100% +$230K
HPI
1438
John Hancock Preferred Income Fund
HPI
$435M
$463K ﹤0.01%
21,272
+366
+2% +$7.66K
EPC icon
1439
Edgewell Personal Care
EPC
$1.32B
$462K ﹤0.01%
9,159
-251
-3% -$11.5K
IXN icon
1440
iShares Global Tech ETF
IXN
$9.2B
$461K ﹤0.01%
16,824
-34,722
-67% -$950K
MLCO icon
1441
Melco Resorts & Entertainment
MLCO
$2.16B
$461K ﹤0.01%
16,455
+91
+0.6% +$2.79K
TEL icon
1442
TE Connectivity
TEL
$63.3B
$461K ﹤0.01%
5,117
+121
+2% +$11.6K
VNQI icon
1443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$461K ﹤0.01%
7,937
+220
+3% +$13.4K
BSCN
1444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$461K ﹤0.01%
22,817
+5,995
+36% +$121K
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
$459K ﹤0.01%
1,813
+659
+57% +$159K
APLE icon
1446
Apple Hospitality REIT
APLE
$3.68B
$458K ﹤0.01%
25,618
+224
+0.9% +$4.09K
MFIC icon
1447
MidCap Financial Investment
MFIC
$804M
$458K ﹤0.01%
27,430
-5,622
-17% -$93.4K
PML
1448
PIMCO Municipal Income Fund II
PML
$496M
$456K ﹤0.01%
34,832
+378
+1% +$4.86K
CAH icon
1449
Cardinal Health
CAH
$55.9B
$455K ﹤0.01%
9,325
-48,241
-84% -$2.74M
CLM icon
1450
Cornerstone Strategic Value Fund
CLM
$2.25B
$455K ﹤0.01%
+32,870
New +$490K
56 57
58
59 60

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.