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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
BCPC
1701
Balchem Corp
BCPC
$5.71B
$313K ﹤0.01%
3,188
-45
-1% -$4.19K
AWP
1702
abrdn Global Premier Properties Fund
AWP
$358M
$312K ﹤0.01%
16,302
-799
-5% -$15.2K
BHC icon
1703
Bausch Health
BHC
$2.33B
$312K ﹤0.01%
13,405
+303
+2% +$6.26K
CGNX icon
1704
Cognex
CGNX
$10.6B
$312K ﹤0.01%
6,985
-2,844
-29% -$135K
VPG icon
1705
Vishay Precision Group
VPG
$894M
$312K ﹤0.01%
8,174
– –
IVR icon
1706
Invesco Mortgage Capital
IVR
$802M
$311K ﹤0.01%
1,956
-12
-0.6% -$1.95K
PMM
1707
Franklin Managed Municipal Income Trust
PMM
$273M
$309K ﹤0.01%
43,682
-1,307
-3% -$9.22K
SPGM icon
1708
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$309K ﹤0.01%
7,996
-36
-0.4% -$1.42K
BHP icon
1709
BHP
BHP
$229B
$308K ﹤0.01%
6,902
-534
-7% -$23.1K
CXT icon
1710
Crane NXT
CXT
$2.95B
$308K ﹤0.01%
11,058
-64
-0.6% -$1.93K
ITB icon
1711
iShares US Home Construction ETF
ITB
$2.4B
$308K ﹤0.01%
8,066
-2,152
-21% -$83.8K
WMC
1712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$308K ﹤0.01%
2,951
+730
+33% +$74.8K
DATA
1713
DELISTED
Tableau Software, Inc.
DATA
$308K ﹤0.01%
3,155
+362
+13% +$33.2K
IDE
1714
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$306K ﹤0.01%
19,660
+1,300
+7% +$19.9K
FAB icon
1715
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$305K ﹤0.01%
5,418
+90
+2% +$5.01K
XRX icon
1716
Xerox
XRX
$423M
$305K ﹤0.01%
12,712
-113,289
-90% -$3.2M
XSMO icon
1717
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$304K ﹤0.01%
+8,314
New +$295K
VLY icon
1718
Valley National Bancorp
VLY
$8.16B
$303K ﹤0.01%
24,945
+200
+0.8% +$2.52K
JTD
1719
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$303K ﹤0.01%
18,345
-3,542
-16% -$59.4K
CFR icon
1720
Cullen/Frost Bankers
CFR
$10.3B
$302K ﹤0.01%
2,788
-14
-0.5% -$1.58K
WSBC icon
1721
WesBanco
WSBC
$4.05B
$302K ﹤0.01%
6,707
+27
+0.4% +$1.22K
EHC icon
1722
Encompass Health
EHC
$12.4B
$301K ﹤0.01%
5,587
+193
+4% +$9.64K
ETG
1723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$301K ﹤0.01%
17,729
+4,091
+30% +$69.6K
MPLX icon
1724
MPLX
MPLX
$60.1B
$301K ﹤0.01%
8,826
+1,231
+16% +$42.8K
APO icon
1725
Apollo Global Management
APO
$80.8B
$300K ﹤0.01%
9,424
-453
-5% -$13.9K
67 68
69
70 71

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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.