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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
FTS icon
1451
Fortis
FTS
$28.6B
$454K ﹤0.01%
14,247
-184
-1% -$6K
TEAM icon
1452
Atlassian
TEAM
$39.1B
$452K ﹤0.01%
7,233
-230
-3% -$14.1K
IGD
1453
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$451K ﹤0.01%
61,372
+97
+0.2% +$706
KBWD icon
1454
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$449K ﹤0.01%
19,492
-1,259
-6% -$29.2K
MCO icon
1455
Moody's
MCO
$82.5B
$449K ﹤0.01%
2,632
+592
+29% +$100K
NTNX icon
1456
Nutanix
NTNX
$17.4B
$449K ﹤0.01%
8,698
+1,570
+22% +$86.3K
XPO icon
1457
XPO
XPO
$23.8B
$449K ﹤0.01%
12,951
+2,470
+24% +$89.6K
KWEB icon
1458
KraneShares CSI China Internet ETF
KWEB
$5.56B
$448K ﹤0.01%
7,520
-119
-2% -$7.28K
DWAQ
1459
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$448K ﹤0.01%
+4,035
New +$441K
BTO
1460
John Hancock Financial Opportunities Fund
BTO
$809M
$447K ﹤0.01%
12,012
+566
+5% +$21.9K
GECC icon
1461
Great Elm Capital Corp
GECC
$78.2M
$446K ﹤0.01%
8,039
+69
+0.9% +$3.87K
HII icon
1462
Huntington Ingalls Industries
HII
$12.9B
$445K ﹤0.01%
2,051
-1,193
-37% -$277K
HP icon
1463
Helmerich & Payne
HP
$4.25B
$444K ﹤0.01%
6,970
+148
+2% +$10.1K
NTRS icon
1464
Northern Trust
NTRS
$34.4B
$444K ﹤0.01%
4,317
-201
-4% -$21.3K
BUI icon
1465
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$443K ﹤0.01%
22,123
+5,895
+36% +$117K
XSD icon
1466
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$443K ﹤0.01%
6,136
-150
-2% -$10.9K
NHI icon
1467
National Health Investors
NHI
$3.44B
$442K ﹤0.01%
5,995
-119
-2% -$8.41K
CACC icon
1468
Credit Acceptance
CACC
$5.94B
$440K ﹤0.01%
1,244
+183
+17% +$62.8K
HTGC icon
1469
Hercules Capital
HTGC
$3.12B
$440K ﹤0.01%
34,744
-3,995
-10% -$49.4K
DOL icon
1470
WisdomTree True Developed International Fund
DOL
$843M
$438K ﹤0.01%
9,161
+755
+9% +$37.8K
BGS icon
1471
B&G Foods
BGS
$277M
$437K ﹤0.01%
14,619
+81
+0.6% +$2.17K
FAD icon
1472
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$437K ﹤0.01%
+6,051
New +$427K
EMDV icon
1473
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$436K ﹤0.01%
7,869
+852
+12% +$49.7K
WDIV icon
1474
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$436K ﹤0.01%
6,467
+547
+9% +$37.6K
ATAXZ
1475
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$436K ﹤0.01%
68,636
+3,948
+6% +$25.1K
57 58
59
60 61

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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.