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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
NCLH icon
1676
Norwegian Cruise Line
NCLH
$8.59B
$325K ﹤0.01%
6,881
-40
-0.6% -$2.11K
ESE icon
1677
ESCO Technologies
ESE
$7.65B
$324K ﹤0.01%
5,609
– –
PCAR icon
1678
PACCAR
PCAR
$69.8B
$323K ﹤0.01%
7,818
+1,071
+16% +$46.3K
FEZ icon
1679
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$321K ﹤0.01%
8,367
-7,961
-49% -$323K
FIXD icon
1680
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$321K ﹤0.01%
6,516
-23,662
-78% -$1.16M
HSIC icon
1681
Henry Schein
HSIC
$9.94B
$321K ﹤0.01%
5,632
-46
-0.8% -$2.59K
PPLI
1682
People Inc
PPLI
$2.97B
$321K ﹤0.01%
+11,762
New +$322K
NMY
1683
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$320K ﹤0.01%
26,402
+2,214
+9% +$26.8K
SFLY
1684
DELISTED
Shutterfly, Inc.
SFLY
$319K ﹤0.01%
+3,542
New +$318K
YDIV
1685
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$319K ﹤0.01%
18,527
-59
-0.3% -$1.06K
CHX
1686
DELISTED
ChampionX
CHX
$318K ﹤0.01%
+7,625
New +$312K
CPRI icon
1687
Capri Holdings
CPRI
$1.77B
$318K ﹤0.01%
4,775
-192
-4% -$12.5K
GG
1688
DELISTED
Goldcorp Inc
GG
$318K ﹤0.01%
23,214
+1,738
+8% +$24.1K
KNCT icon
1689
Invesco Next Gen Connectivity ETF
KNCT
$160M
$317K ﹤0.01%
6,032
+1,027
+21% +$53.5K
LGND icon
1690
Ligand Pharmaceuticals
LGND
$5.76B
$317K ﹤0.01%
2,451
-80
-3% -$8.93K
PWZ icon
1691
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$317K ﹤0.01%
12,266
+16
+0.1% +$412
TEF
1692
DELISTED
Telefonica
TEF
$317K ﹤0.01%
45,926
-726
-2% -$5.53K
JPM.WS
1693
DELISTED
JPMorgan Chase
JPM.WS
$317K ﹤0.01%
5,000
– –
EVN
1694
Eaton Vance Municipal Income Trust
EVN
$430M
$316K ﹤0.01%
26,694
– –
DBRG icon
1695
DigitalBridge
DBRG
$2.95B
$315K ﹤0.01%
12,635
-601
-5% -$14.4K
FTHI icon
1696
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$314K ﹤0.01%
13,806
-30,737
-69% -$692K
APH icon
1697
Amphenol
APH
$206B
$313K ﹤0.01%
14,344
-20
-0.1% -$435
DEI icon
1698
Douglas Emmett
DEI
$1.92B
$313K ﹤0.01%
7,790
+69
+0.9% +$2.61K
ON icon
1699
ON Semiconductor
ON
$31.6B
$313K ﹤0.01%
14,057
-668
-5% -$16.1K
POOL icon
1700
Pool Corp
POOL
$7.32B
$313K ﹤0.01%
2,068
+24
+1% +$3.52K
66 67
68
69 70

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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.