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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
ACGL icon
1876
Arch Capital
ACGL
$33.6B
$240K ﹤0.01%
9,068
+641
+8% +$17.2K
CCJ icon
1877
Cameco
CCJ
$42.8B
$240K ﹤0.01%
21,347
+335
+2% +$3.65K
TEN
1878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$240K ﹤0.01%
5,462
-1,020
-16% -$49.1K
GBT
1879
DELISTED
Global Blood Therapeutics, Inc.
GBT
$240K ﹤0.01%
+5,300
New +$241K
SCG
1880
DELISTED
Scana
SCG
$240K ﹤0.01%
6,240
-5,394
-46% -$196K
LKQ icon
1881
LKQ Corp
LKQ
$6.3B
$238K ﹤0.01%
7,448
+954
+15% +$31.8K
VALE icon
1882
Vale
VALE
$62B
$238K ﹤0.01%
18,602
-352
-2% -$4.81K
WGO icon
1883
Winnebago Industries
WGO
$918M
$238K ﹤0.01%
+5,858
New +$223K
LGF.A
1884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$238K ﹤0.01%
9,586
+179
+2% +$4.44K
NYRT
1885
DELISTED
New York REIT, Inc.
NYRT
$238K ﹤0.01%
13,026
+125
+1% +$2.47K
AJG icon
1886
Arthur J. Gallagher & Co
AJG
$65.3B
$237K ﹤0.01%
3,630
-142
-4% -$9.62K
BBHY icon
1887
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$237K ﹤0.01%
4,788
+162
+4% +$8.09K
TAN icon
1888
Invesco Solar ETF
TAN
$1.39B
$237K ﹤0.01%
10,247
+1,416
+16% +$35K
TEI
1889
Templeton Emerging Markets Income Fund
TEI
$321M
$237K ﹤0.01%
23,108
-863
-4% -$9.4K
FGP
1890
DELISTED
Ferrellgas Partners, L.P.
FGP
$237K ﹤0.01%
70,661
-6,839
-9% -$24K
ALV icon
1891
Autoliv
ALV
$8.96B
$236K ﹤0.01%
2,287
-2,048
-47% -$219K
OEFA
1892
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$236K ﹤0.01%
9,925
-250
-2% -$6.13K
BHF icon
1893
Brighthouse Financial
BHF
$3.43B
$235K ﹤0.01%
5,860
+873
+18% +$42K
IPAC icon
1894
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$235K ﹤0.01%
4,073
+16
+0.4% +$957
VTWG icon
1895
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$235K ﹤0.01%
1,587
– –
RJI
1896
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$235K ﹤0.01%
41,437
+312
+0.8% +$1.77K
AEIS icon
1897
Advanced Energy
AEIS
$12.9B
$234K ﹤0.01%
4,032
+38
+1% +$2.4K
NKTR icon
1898
Nektar Therapeutics
NKTR
$2.53B
$234K ﹤0.01%
319
+68
+27% +$78.4K
OLN icon
1899
Olin
OLN
$2.2B
$234K ﹤0.01%
8,138
+1,313
+19% +$40.8K
PIO icon
1900
Invesco Global Water ETF
PIO
$280M
$234K ﹤0.01%
9,371
-855
-8% -$22.1K
74 75
76
77 78

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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.