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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
BBC icon
1751
Virtus Biotech Clinical Trials ETF
BBC
$49.8M
$290K ﹤0.01%
+8,861
New +$291K
CCD
1752
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$290K ﹤0.01%
+13,444
New +$281K
DBEM icon
1753
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$290K ﹤0.01%
12,540
-746
-6% -$17.9K
NDAQ icon
1754
Nasdaq
NDAQ
$53.4B
$289K ﹤0.01%
9,489
+702
+8% +$21.1K
SMMU icon
1755
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$289K ﹤0.01%
5,780
-469
-8% -$23.3K
FDLO icon
1756
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$288K ﹤0.01%
+9,265
New +$285K
LEO
1757
BNY Mellon Strategic Municipals
LEO
$386M
$288K ﹤0.01%
37,553
+20,793
+124% +$159K
KYE
1758
DELISTED
Kayne Anderson Energy
KYE
$288K ﹤0.01%
30,527
-355
-1% -$3.31K
FAX
1759
abrdn Asia-Pacific Income Fund
FAX
$599M
$287K ﹤0.01%
11,073
-1,449
-12% -$39.4K
NXP icon
1760
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$286K ﹤0.01%
20,009
-563
-3% -$7.92K
SAIC icon
1761
Saic
SAIC
$5.31B
$286K ﹤0.01%
3,529
-88
-2% -$7.47K
EXR icon
1762
Extra Space Storage
EXR
$31B
$285K ﹤0.01%
2,858
+247
+9% +$23K
ALXN
1763
DELISTED
Alexion Pharmaceuticals
ALXN
$285K ﹤0.01%
2,295
-13
-0.6% -$1.52K
BBH icon
1764
VanEck Biotech ETF
BBH
$429M
$284K ﹤0.01%
2,367
-269
-10% -$31.7K
LIT icon
1765
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$284K ﹤0.01%
8,729
-1,863
-18% -$62.3K
NTX
1766
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$284K ﹤0.01%
22,200
+135
+0.6% +$1.75K
WBIH
1767
DELISTED
WBI BullBear Global High Income ETF
WBIH
$284K ﹤0.01%
+11,863
New +$285K
PCN
1768
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$283K ﹤0.01%
16,110
+1,636
+11% +$28.3K
R icon
1769
Ryder
R
$10B
$283K ﹤0.01%
3,936
-4,871
-55% -$341K
VVV icon
1770
Valvoline
VVV
$4.27B
$283K ﹤0.01%
13,117
-1,089
-8% -$23K
ETFC
1771
DELISTED
E*Trade Financial Corporation
ETFC
$283K ﹤0.01%
+4,622
New +$286K
IBOC icon
1772
International Bancshares
IBOC
$4.52B
$282K ﹤0.01%
6,579
-2,920
-31% -$123K
THFF icon
1773
First Financial Corp
THFF
$973M
$282K ﹤0.01%
6,221
– –
CAPD
1774
DELISTED
iPath Shiller CAPE ETN
CAPD
$282K ﹤0.01%
23,300
-390
-2% -$4.66K
HYHG icon
1775
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$281K ﹤0.01%
4,202
-205
-5% -$13.8K
69 70
71
72 73

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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.