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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
MEN
1476
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$433K ﹤0.01%
41,150
+15,000
+57% +$158K
EXEL icon
1477
Exelixis
EXEL
$12.7B
$432K ﹤0.01%
20,068
+1,903
+10% +$39.4K
MKC.V icon
1478
McCormick & Company Voting
MKC.V
$14.2B
$431K ﹤0.01%
7,452
+26
+0.4% +$1.36K
P
1479
Everpure Inc
P
$36.4B
$431K ﹤0.01%
+18,042
New +$397K
LULU icon
1480
lululemon athletica
LULU
$14.3B
$430K ﹤0.01%
3,442
-18
-0.5% -$1.92K
NTES icon
1481
NetEase
NTES
$81.9B
$430K ﹤0.01%
8,515
-245
-3% -$12.5K
OLED icon
1482
Universal Display
OLED
$4.32B
$429K ﹤0.01%
4,990
+1,260
+34% +$120K
WPX
1483
DELISTED
WPX Energy, Inc.
WPX
$429K ﹤0.01%
23,769
+9
+0% +$154
AXON
1484
Axon Enterprise
AXON
$51.7B
$428K ﹤0.01%
6,776
+1,113
+20% +$60.2K
BRO icon
1485
Brown & Brown
BRO
$23.9B
$428K ﹤0.01%
15,418
– –
RESP
1486
DELISTED
WisdomTree U.S. ESG Fund
RESP
$428K ﹤0.01%
13,515
+525
+4% +$16.6K
BBWI icon
1487
Bath & Body Works
BBWI
$3.81B
$427K ﹤0.01%
14,328
+204
+1% +$5.89K
LOXO
1488
DELISTED
Loxo Oncology, Inc
LOXO
$427K ﹤0.01%
2,460
+100
+4% +$15K
CEMB icon
1489
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$426K ﹤0.01%
8,813
-4,355
-33% -$213K
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
$424K ﹤0.01%
7,617
+629
+9% +$35.5K
GRES
1491
DELISTED
IQ ARB Global Resources
GRES
$424K ﹤0.01%
+15,350
New +$428K
UWM icon
1492
ProShares Ultra Russell2000
UWM
$244M
$423K ﹤0.01%
10,632
+432
+4% +$16.5K
CMA
1493
DELISTED
Comerica
CMA
$422K ﹤0.01%
4,647
+338
+8% +$32.4K
BEN icon
1494
Franklin Resources
BEN
$16.9B
$421K ﹤0.01%
13,127
-287
-2% -$9.61K
IPGP icon
1495
IPG Photonics
IPGP
$3.65B
$421K ﹤0.01%
1,910
-6,916
-78% -$1.63M
ESS icon
1496
Essex Property Trust
ESS
$18.2B
$420K ﹤0.01%
1,755
-55
-3% -$13.1K
FDEU
1497
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$420K ﹤0.01%
26,049
+726
+3% +$12.5K
VMM
1498
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$420K ﹤0.01%
33,946
+242
+0.7% +$3.04K
LPX icon
1499
Louisiana-Pacific
LPX
$5.28B
$418K ﹤0.01%
+15,355
New +$442K
UUP icon
1500
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$418K ﹤0.01%
16,766
-1,121
-6% -$27.3K
58 59
60
61 62

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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.