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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
JPSE icon
1776
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$281K ﹤0.01%
8,932
+762
+9% +$23.3K
UNIT
1777
Uniti Group
UNIT
$2.25B
$281K ﹤0.01%
14,006
+54
+0.4% +$1.05K
FYT icon
1778
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$279K ﹤0.01%
7,243
+139
+2% +$5.19K
TDG icon
1779
TransDigm Group
TDG
$68.7B
$279K ﹤0.01%
807
+6
+0.7% +$1.97K
RAD
1780
DELISTED
Rite Aid Corporation
RAD
$279K ﹤0.01%
8,073
+641
+9% +$21.8K
FNY icon
1781
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$278K ﹤0.01%
6,413
-578
-8% -$24.5K
MLN icon
1782
VanEck Long Muni ETF
MLN
$683M
$278K ﹤0.01%
14,010
– –
WAT icon
1783
Waters Corp
WAT
$40.7B
$278K ﹤0.01%
1,436
-563
-28% -$111K
BPT
1784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$277K ﹤0.01%
+9,261
New +$239K
IAI icon
1785
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$277K ﹤0.01%
+4,318
New +$289K
JAZZ icon
1786
Jazz Pharmaceuticals
JAZZ
$16.1B
$277K ﹤0.01%
+1,605
New +$262K
OXLC
1787
Oxford Lane Capital
OXLC
$910M
$277K ﹤0.01%
+5,310
New +$284K
PGP
1788
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$277K ﹤0.01%
18,498
+4,437
+32% +$62.1K
TU icon
1789
Telus
TU
$15.2B
$277K ﹤0.01%
15,604
-500
-3% -$8.85K
XPH icon
1790
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$277K ﹤0.01%
6,429
+800
+14% +$33.6K
SPGP icon
1791
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$276K ﹤0.01%
+5,428
New +$268K
WTW icon
1792
Willis Towers Watson
WTW
$31.8B
$276K ﹤0.01%
1,822
+8
+0.4% +$1.22K
EEP
1793
DELISTED
Enbridge Energy Partners
EEP
$275K ﹤0.01%
25,125
+983
+4% +$9.82K
AUB icon
1794
Atlantic Union Bankshares
AUB
$6.02B
$274K ﹤0.01%
7,042
-186
-3% -$7.33K
GAM
1795
General American Investors Company
GAM
$1.62B
$274K ﹤0.01%
7,996
– –
HEEM icon
1796
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$274K ﹤0.01%
+10,682
New +$284K
NUS icon
1797
Nu Skin
NUS
$236M
$274K ﹤0.01%
+3,509
New +$272K
OSK icon
1798
Oshkosh
OSK
$9.62B
$274K ﹤0.01%
3,893
-1
-0% -$75
ZROZ icon
1799
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$274K ﹤0.01%
2,374
-712
-23% -$79.5K
GOLD
1800
DELISTED
Randgold Resources Ltd
GOLD
$274K ﹤0.01%
3,550
+53
+2% +$4.2K
70 71
72
73 74

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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.