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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 | |
|---|---|---|---|---|---|---|
1726
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $300K | ﹤0.01% |
7,711
+2,156
| +39% | +$84.3K |
|
1727
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $300K | ﹤0.01% |
30,759
| – | – |
|
1728
Napco Security Technologies
NSSC
$1.42B
| $300K | ﹤0.01% |
41,000
| – | – |
|
1729
iShares MSCI World ETF
URTH
$8.32B
| $300K | ﹤0.01% |
3,429
+430
| +14% | +$38.1K |
|
|
LM
1730
DELISTED
Legg Mason, Inc.
LM
| $300K | ﹤0.01% |
8,634
+484
| +6% | +$18.4K |
|
1731
Omeros
OMER
$984M
| $299K | ﹤0.01% |
16,495
+1,700
| +11% | +$29.5K |
|
1732
Open Text
OTEX
$5.81B
| $298K | ﹤0.01% |
8,478
+413
| +5% | +$14.5K |
|
|
PMO
1733
Franklin Municipal Opportunities Trust
PMO
$285M
| $298K | ﹤0.01% |
25,502
+811
| +3% | +$9.44K |
|
1734
SouthState Bank Corp
SSB
$10.7B
| $298K | ﹤0.01% |
3,460
+2
| +0.1% | +$177 |
|
1735
Xylem
XYL
$28.8B
| $298K | ﹤0.01% |
4,416
-2,287
| -34% | -$166K |
|
1736
iShares US Telecommunications ETF
IYZ
$1.23B
| $297K | ﹤0.01% |
10,761
-1,578
| -13% | -$43.3K |
|
1737
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $297K | ﹤0.01% |
+13,724
| New | +$296K |
|
1738
Sensata Technologies
ST
$6.73B
| $297K | ﹤0.01% |
6,237
-71
| -1% | -$3.7K |
|
|
AMTD
1739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297K | ﹤0.01% |
+5,414
| New | +$323K |
|
1740
NRG Energy
NRG
$25.2B
| $296K | ﹤0.01% |
9,642
+755
| +8% | +$24.4K |
|
1741
TransUnion
TRU
$15.4B
| $296K | ﹤0.01% |
+4,129
| New | +$275K |
|
|
CZR
1742
DELISTED
Caesars Entertainment Corporation
CZR
| $296K | ﹤0.01% |
27,657
+200
| +0.7% | +$2.34K |
|
1743
Brookfield Renewable
BEP
$10.3B
| $295K | ﹤0.01% |
+18,408
| New | +$301K |
|
|
ADAM
1744
Adamas Trust
ADAM
$919M
| $294K | ﹤0.01% |
12,217
+1,900
| +18% | +$46.3K |
|
1745
Teladoc Health
TDOC
$1.24B
| $294K | ﹤0.01% |
5,069
-405
| -7% | -$19.8K |
|
1746
Energous
WATT
$103M
| $293K | ﹤0.01% |
33
+4
| +14% | +$42K |
|
|
BCV
1747
Bancroft Fund
BCV
$140M
| $292K | ﹤0.01% |
13,329
+3,324
| +33% | +$71.9K |
|
|
DHF
1748
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $292K | ﹤0.01% |
92,760
-1,651
| -2% | -$5.21K |
|
1749
Riverview Bancorp
RVSB
$107M
| $292K | ﹤0.01% |
34,597
+166
| +0.5% | +$1.48K |
|
1750
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $291K | ﹤0.01% |
+5,015
| New | +$293K |
|
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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.