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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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$65.1B
| $12.8M | 0.14% |
532,961
+32,117
| +6% | +$805K |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $12.8M | 0.14% |
222,259
+73,491
| +49% | +$4.4M |
|
153
Eli Lilly
LLY
$1.1T
| $12.7M | 0.13% |
149,304
-4,648
| -3% | -$382K |
|
154
Duke Energy
DUK
$94.5B
| $12.6M | 0.13% |
159,583
-18,594
| -10% | -$1.43M |
|
155
FS KKR Capital
FSK
$3.37B
| $12.5M | 0.13% |
425,864
+37,246
| +10% | +$1.14M |
|
156
Abbott
ABT
$188B
| $12.5M | 0.13% |
205,250
+3,095
| +2% | +$188K |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $12.5M | 0.13% |
545,235
-20,690
| -4% | -$469K |
|
158
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.2M | 0.13% |
248,403
+86,004
| +53% | +$4.29M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.2M | 0.13% |
146,146
+21,252
| +17% | +$1.77M |
|
160
Realty Income
O
$58.6B
| $12.1M | 0.13% |
232,669
-2,767
| -1% | -$140K |
|
|
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.1M | 0.13% |
575,794
+32,918
| +6% | +$693K |
|
162
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.13% |
216,980
-2,387
| -1% | -$129K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $11.8M | 0.12% |
287,722
+1,468
| +0.5% | +$58.8K |
|
|
BRSP
164
BrightSpire Capital
BRSP
$620M
| $11.7M | 0.12% |
563,534
+74,384
| +15% | +$1.44M |
|
165
United Parcel Service
UPS
$89.1B
| $11.6M | 0.12% |
108,918
-13,283
| -11% | -$1.49M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.5M | 0.12% |
182,038
+16,656
| +10% | +$1.05M |
|
167
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $11.5M | 0.12% |
160,902
+17,030
| +12% | +$1.2M |
|
|
HFRO
168
Highland Opportunities and Income Fund
HFRO
$404M
| $11.4M | 0.12% |
727,188
+15,661
| +2% | +$249K |
|
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $11.4M | 0.12% |
172,057
+15,702
| +10% | +$1.03M |
|
170
Southern Company
SO
$105B
| $11.1M | 0.12% |
239,436
-9,862
| -4% | -$441K |
|
171
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $11.1M | 0.12% |
169,410
+2,516
| +2% | +$174K |
|
172
Gilead Sciences
GILD
$165B
| $11M | 0.12% |
155,319
-8,907
| -5% | -$629K |
|
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $11M | 0.12% |
209,485
+11,329
| +6% | +$600K |
|
174
Adobe
ADBE
$109B
| $10.9M | 0.11% |
44,559
+8,636
| +24% | +$2.04M |
|
175
Schwab US Broad Market ETF
SCHB
$44.8B
| $10.9M | 0.11% |
987,510
+34,470
| +4% | +$377K |
|
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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.