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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
IDA icon
1576
Idacorp
IDA
$8.11B
$377K ﹤0.01%
4,084
+58
+1% +$5.21K
NRK icon
1577
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$377K ﹤0.01%
30,829
-26,215
-46% -$317K
GRPM icon
1578
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$374K ﹤0.01%
+5,622
New +$367K
GSG icon
1579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$374K ﹤0.01%
20,910
+5,380
+35% +$93.7K
JFR icon
1580
Nuveen Floating Rate Income Fund
JFR
$1.26B
$374K ﹤0.01%
35,764
+608
+2% +$6.56K
OLP
1581
One Liberty Properties
OLP
$515M
$374K ﹤0.01%
14,149
-81
-0.6% -$2.01K
SIVB
1582
DELISTED
SVB Financial Group
SIVB
$374K ﹤0.01%
+1,295
New +$380K
AAOI icon
1583
Applied Optoelectronics
AAOI
$11.4B
$373K ﹤0.01%
+8,306
New +$295K
PFX icon
1584
PhenixFIN
PFX
$88.9M
$373K ﹤0.01%
5,369
-1,710
-24% -$130K
RBS.PRS.CL
1585
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$373K ﹤0.01%
14,542
-1,200
-8% -$30.7K
PSLV icon
1586
Sprott Physical Silver Trust
PSLV
$13.5B
$372K ﹤0.01%
63,437
+3,753
+6% +$22.8K
RSG icon
1587
Republic Services
RSG
$65.9B
$372K ﹤0.01%
5,448
+215
+4% +$14.5K
ASB icon
1588
Associated Banc-Corp
ASB
$6.02B
$371K ﹤0.01%
13,597
– –
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$370K ﹤0.01%
19,579
-310
-2% -$5.8K
AVA icon
1590
Avista
AVA
$3.22B
$369K ﹤0.01%
7,001
– –
FL
1591
DELISTED
Foot Locker
FL
$369K ﹤0.01%
7,004
-1,244
-15% -$60.2K
SSD icon
1592
Simpson Manufacturing
SSD
$8.19B
$369K ﹤0.01%
5,930
-114
-2% -$6.93K
BT
1593
DELISTED
BT Group plc (ADR)
BT
$369K ﹤0.01%
25,545
-42,340
-62% -$644K
NFJ
1594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$366K ﹤0.01%
28,974
+523
+2% +$6.71K
SUSA icon
1595
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$366K ﹤0.01%
6,482
-338
-5% -$19K
OGS icon
1596
ONE Gas
OGS
$5B
$365K ﹤0.01%
4,887
-80
-2% -$5.69K
DALI icon
1597
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$364K ﹤0.01%
+18,202
New +$370K
SPVM icon
1598
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$364K ﹤0.01%
9,656
+2,341
+32% +$89.4K
DTV
1599
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$364K ﹤0.01%
7,050
+150
+2% +$7.7K
CPRT icon
1600
Copart
CPRT
$27.2B
$362K ﹤0.01%
25,596
+588
+2% +$7.96K
62 63
64
65 66

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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.