We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $16.1M | 0.17% |
102,834
+2,034
| +2% | +$330K |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $16M | 0.17% |
323,045
+18,329
| +6% | +$906K |
|
128
Caterpillar
CAT
$385B
| $15.9M | 0.17% |
117,229
+3,621
| +3% | +$541K |
|
129
Honeywell
HON
$77B
| $15.6M | 0.16% |
119,860
+11,360
| +10% | +$1.51M |
|
130
Lockheed Martin
LMT
$139B
| $15.4M | 0.16% |
52,070
+6,492
| +14% | +$2.09M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $15.4M | 0.16% |
184,012
-9,138
| -5% | -$764K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.3M | 0.16% |
291,847
+1,343
| +0.5% | +$75.3K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $15.2M | 0.16% |
1,609,360
+145,464
| +10% | +$1.35M |
|
134
Ford
F
$55.8B
| $15.1M | 0.16% |
1,361,378
+233,159
| +21% | +$2.67M |
|
135
RTX Corp
RTX
$302B
| $14.9M | 0.16% |
189,989
+16,311
| +9% | +$1.28M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $14.9M | 0.16% |
122,095
-13,794
| -10% | -$1.65M |
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.7M | 0.16% |
83,759
+32,856
| +65% | +$5.64M |
|
138
Schwab U.S Small- Cap ETF
SCHA
$23B
| $14.5M | 0.15% |
786,176
+165,372
| +27% | +$2.99M |
|
139
Amgen
AMGN
$226B
| $14.2M | 0.15% |
77,036
-5,666
| -7% | -$1M |
|
140
Invesco Preferred ETF
PGX
$3.76B
| $14M | 0.15% |
961,192
+25,352
| +3% | +$367K |
|
141
Walmart Inc
WMT
$897B
| $13.9M | 0.15% |
485,478
-95,766
| -16% | -$2.72M |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $13.7M | 0.15% |
124,293
+11,338
| +10% | +$1.26M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.7M | 0.14% |
163,751
+3,488
| +2% | +$289K |
|
144
iShares US Financials ETF
IYF
$4.4B
| $13.3M | 0.14% |
227,668
-154,240
| -40% | -$9.18M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.94B
| $13.2M | 0.14% |
98,225
+21,919
| +29% | +$2.9M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | 0.14% |
154,286
+4,732
| +3% | +$405K |
|
147
Vanguard Information Technology ETF
VGT
$147B
| $13.1M | 0.14% |
578,672
+96,744
| +20% | +$2.17M |
|
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $13.1M | 0.14% |
207,566
+96,538
| +87% | +$5.93M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $13.1M | 0.14% |
527,296
+162,250
| +44% | +$4.03M |
|
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.9M | 0.14% |
36,277
-38,379
| -51% | -$13.5M |
|
Similar funds
LP
TI
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.