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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 | |
|---|---|---|---|---|---|---|
|
WBT
1501
DELISTED
Welbilt, Inc.
WBT
| $418K | ﹤0.01% |
18,748
-305
| -2% | -$6.1K |
|
|
CEZ
1502
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $418K | ﹤0.01% |
15,582
| – | – |
|
1503
Best Buy
BBY
$17.6B
| $416K | ﹤0.01% |
5,575
+574
| +11% | +$42.4K |
|
1504
Spire
SR
$4.87B
| $416K | ﹤0.01% |
5,892
-134
| -2% | -$9.45K |
|
|
JTA
1505
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $416K | ﹤0.01% |
32,305
+102
| +0.3% | +$1.35K |
|
|
DCT
1506
DELISTED
DCT Industrial Trust Inc.
DCT
| $415K | ﹤0.01% |
6,216
+466
| +8% | +$29.2K |
|
|
STOR
1507
DELISTED
STORE Capital Corporation
STOR
| $413K | ﹤0.01% |
15,077
+644
| +4% | +$16.7K |
|
1508
BlackRock Science and Technology Trust
BST
$1.71B
| $412K | ﹤0.01% |
12,380
+509
| +4% | +$16.4K |
|
1509
Dell
DELL
$285B
| $412K | ﹤0.01% |
17,374
-449
| -3% | -$9.92K |
|
1510
Match Group
MTCH
$8.45B
| $411K | ﹤0.01% |
10,602
-1,751
| -14% | -$73.5K |
|
1511
WEX
WEX
$6.44B
| $411K | ﹤0.01% |
2,157
-190
| -8% | -$33.1K |
|
|
FSD
1512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $411K | ﹤0.01% |
+27,897
| New | +$416K |
|
|
NQP
1513
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $410K | ﹤0.01% |
32,474
+700
| +2% | +$8.76K |
|
1514
Sun Communities
SUI
$14.5B
| $410K | ﹤0.01% |
4,189
+18
| +0.4% | +$1.69K |
|
1515
Trinity Industries
TRN
$2.29B
| $410K | ﹤0.01% |
16,604
-1,724
| -9% | -$41.5K |
|
1516
JetBlue
JBLU
$2.19B
| $409K | ﹤0.01% |
21,565
-3,695
| -15% | -$71.1K |
|
1517
Qualys
QLYS
$6.51B
| $409K | ﹤0.01% |
4,855
+881
| +22% | +$70.8K |
|
1518
Molson Coors Class B
TAP
$7.83B
| $409K | ﹤0.01% |
6,016
-985
| -14% | -$65.6K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$566M
| $409K | ﹤0.01% |
6,399
+1
| +0% | +$62 |
|
1520
Cambria Value and Momentum ETF
VAMO
$109M
| $408K | ﹤0.01% |
15,808
+3,076
| +24% | +$79K |
|
1521
West Pharmaceutical
WST
$24.7B
| $408K | ﹤0.01% |
4,105
+29
| +0.7% | +$2.67K |
|
1522
Chemed
CHE
$7.02B
| $407K | ﹤0.01% |
1,265
-12
| -0.9% | -$3.75K |
|
|
OPPJ
1523
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $407K | ﹤0.01% |
18,688
+6,946
| +59% | +$157K |
|
1524
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $407K | ﹤0.01% |
10,760
+2,320
| +27% | +$89.3K |
|
1525
Lazard
LAZ
$4.24B
| $406K | ﹤0.01% |
8,304
-2,356
| -22% | -$125K |
|
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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.