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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
IQDY icon
1601
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$362K ﹤0.01%
13,853
-5,790
-29% -$161K
PMF
1602
DELISTED
PIMCO Municipal Income Fund
PMF
$361K ﹤0.01%
27,448
+6,577
+32% +$84.9K
RF icon
1603
Regions Financial
RF
$26.9B
$360K ﹤0.01%
20,221
-838
-4% -$15.7K
RACE icon
1604
Ferrari
RACE
$72.1B
$359K ﹤0.01%
2,660
-148
-5% -$19.5K
ACSF
1605
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$359K ﹤0.01%
29,170
– –
BIZD icon
1606
VanEck BDC Income ETF
BIZD
$1.69B
$358K ﹤0.01%
21,540
+1,357
+7% +$22.3K
NEU icon
1607
NewMarket
NEU
$8.43B
$358K ﹤0.01%
884
-2
-0.2% -$782
TTD icon
1608
Trade Desk
TTD
$6.37B
$358K ﹤0.01%
+38,140
New +$269K
FLC
1609
Flaherty & Crumrine Total Return Fund
FLC
$176M
$357K ﹤0.01%
18,315
– –
PMT
1610
PennyMac Mortgage Investment
PMT
$824M
$357K ﹤0.01%
18,809
+60
+0.3% +$1.1K
SPOT icon
1611
Spotify
SPOT
$103B
$357K ﹤0.01%
+2,121
New +$339K
FAIL
1612
DELISTED
Cambria Global Tail Risk ETF
FAIL
$356K ﹤0.01%
14,074
+2,710
+24% +$73K
GHYG icon
1613
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$355K ﹤0.01%
7,238
+3,042
+72% +$151K
LGLV icon
1614
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$355K ﹤0.01%
3,938
+481
+14% +$43.3K
BBN icon
1615
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$354K ﹤0.01%
16,000
-92
-0.6% -$2.02K
HSBC icon
1616
HSBC
HSBC
$355B
$354K ﹤0.01%
7,973
+132
+2% +$6.05K
AQ
1617
DELISTED
Aquantia Corp. Common Stock
AQ
$350K ﹤0.01%
30,230
– –
AMG icon
1618
Affiliated Managers Group
AMG
$9.48B
$348K ﹤0.01%
2,339
+409
+21% +$67.4K
DMB
1619
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$348K ﹤0.01%
27,869
+58
+0.2% +$723
FDMO icon
1620
Fidelity Momentum Factor ETF
FDMO
$922M
$348K ﹤0.01%
10,581
+436
+4% +$14.3K
VGSH icon
1621
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$348K ﹤0.01%
5,814
+1,329
+30% +$79.5K
ACCO icon
1622
Acco Brands
ACCO
$396M
$346K ﹤0.01%
24,958
+5,380
+27% +$69K
FTXL icon
1623
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$346K ﹤0.01%
10,878
+4,440
+69% +$146K
GAA icon
1624
Cambria Global Asset Allocation ETF
GAA
$73.8M
$346K ﹤0.01%
12,913
+1,685
+15% +$46.1K
IXP icon
1625
iShares Global Comm Services ETF
IXP
$567M
$346K ﹤0.01%
6,399
-794
-11% -$44.9K
63 64
65
66 67

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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.