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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 | |
|---|---|---|---|---|---|---|
1526
Kite Realty
KRG
$5.24B
| $405K | ﹤0.01% |
23,705
-4,325
| -15% | -$67.1K |
|
1527
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $405K | ﹤0.01% |
6,634
-248
| -4% | -$15K |
|
|
IGR
1528
CBRE Global Real Estate Income Fund
IGR
$702M
| $403K | ﹤0.01% |
53,393
+2,057
| +4% | +$15.3K |
|
|
BPL
1529
DELISTED
Buckeye Partners, L.P.
BPL
| $403K | ﹤0.01% |
11,470
-2,287
| -17% | -$87.3K |
|
1530
Alaska Air
ALK
$5.4B
| $402K | ﹤0.01% |
6,649
-1,991
| -23% | -$123K |
|
1531
Old Dominion Freight Line
ODFL
$43.4B
| $402K | ﹤0.01% |
8,100
+225
| +3% | +$11.2K |
|
1532
iShares MSCI India ETF
INDA
$6.6B
| $401K | ﹤0.01% |
12,034
+3,009
| +33% | +$102K |
|
|
IPG
1533
DELISTED
Interpublic Group of Companies
IPG
| $401K | ﹤0.01% |
17,128
-1,451
| -8% | -$34.1K |
|
1534
Lamar Advertising Co
LAMR
$15.6B
| $401K | ﹤0.01% |
5,875
-16,600
| -74% | -$1.11M |
|
1535
Box
BOX
$4.55B
| $400K | ﹤0.01% |
+16,026
| New | +$397K |
|
1536
Gartner
IT
$11.8B
| $399K | ﹤0.01% |
3,006
+49
| +2% | +$6.27K |
|
|
SODA
1537
DELISTED
SodaStream International Ltd
SODA
| $399K | ﹤0.01% |
4,672
+949
| +25% | +$85.7K |
|
1538
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $398K | ﹤0.01% |
32,987
+2,257
| +7% | +$28K |
|
|
TVRD
1539
Tvardi Therapeutics
TVRD
$22.1M
| $398K | ﹤0.01% |
578
+13
| +2% | +$6.61K |
|
1540
PennantPark Floating Rate Capital
PFLT
$743M
| $397K | ﹤0.01% |
29,073
+4,562
| +19% | +$61.8K |
|
|
SRCL
1541
DELISTED
Stericycle Inc
SRCL
| $397K | ﹤0.01% |
6,076
+171
| +3% | +$10.6K |
|
1542
Global X Internet of Things ETF
SNSR
$222M
| $396K | ﹤0.01% |
20,395
+650
| +3% | +$13K |
|
|
KTF
1543
DWS Municipal Income Trust
KTF
$353M
| $392K | ﹤0.01% |
35,583
-4,570
| -11% | -$50.6K |
|
1544
Masco
MAS
$15B
| $392K | ﹤0.01% |
10,488
-537
| -5% | -$20.7K |
|
1545
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $392K | ﹤0.01% |
12,794
+4,988
| +64% | +$148K |
|
1546
Pitney Bowes
PBI
$2.27B
| $392K | ﹤0.01% |
45,760
+985
| +2% | +$9.51K |
|
1547
Helen of Troy
HELE
$682M
| $391K | ﹤0.01% |
+3,971
| New | +$362K |
|
1548
Park National Corp
PRK
$3.67B
| $391K | ﹤0.01% |
3,507
+3
| +0.1% | +$335 |
|
|
SVC
1549
Service Properties Trust
SVC
$1.05B
| $391K | ﹤0.01% |
2,730
+183
| +7% | +$24.7K |
|
1550
Utah Medical Products
UTMD
$229M
| $391K | ﹤0.01% |
3,546
| – | – |
|
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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.