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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
AMAG
1901
DELISTED
AMAG Pharmaceuticals
AMAG
$234K ﹤0.01%
12,000
– –
EWA icon
1902
iShares MSCI Australia ETF
EWA
$1.47B
$233K ﹤0.01%
10,284
+1,112
+12% +$25K
PFL
1903
PIMCO Income Strategy Fund
PFL
$389M
$233K ﹤0.01%
19,657
+218
+1% +$2.62K
RXI icon
1904
iShares Global Consumer Discretionary ETF
RXI
$277M
$233K ﹤0.01%
2,030
-3,620
-64% -$416K
TWLO icon
1905
Twilio
TWLO
$38.7B
$233K ﹤0.01%
+4,158
New +$206K
VISN
1906
Vistance Networks Inc
VISN
$2.67B
$232K ﹤0.01%
7,947
+53
+0.7% +$1.74K
FJP icon
1907
First Trust Japan AlphaDEX Fund
FJP
$261M
$232K ﹤0.01%
4,193
+308
+8% +$17.9K
INDY icon
1908
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$231K ﹤0.01%
6,562
-3,243
-33% -$115K
LDP icon
1909
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$231K ﹤0.01%
9,032
-157
-2% -$4K
LOGM
1910
DELISTED
LogMein, Inc.
LOGM
$231K ﹤0.01%
2,233
-1,851
-45% -$207K
ACRE
1911
Ares Commercial Real Estate
ACRE
$259M
$230K ﹤0.01%
16,632
-2,790
-14% -$37K
MELI icon
1912
Mercado Libre
MELI
$96.1B
$230K ﹤0.01%
768
-707
-48% -$223K
NBB icon
1913
Nuveen Taxable Municipal Income Fund
NBB
$455M
$230K ﹤0.01%
11,179
-3,487
-24% -$71.1K
HEP
1914
DELISTED
Holly Energy Partners, L.P.
HEP
$230K ﹤0.01%
+8,133
New +$237K
ATHM icon
1915
Autohome
ATHM
$2.64B
$229K ﹤0.01%
2,267
-3,023
-57% -$310K
PFO
1916
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$229K ﹤0.01%
21,333
-3,212
-13% -$34.6K
WEYS icon
1917
Weyco Group
WEYS
$441M
$229K ﹤0.01%
6,282
+31
+0.5% +$1.1K
VRTU
1918
DELISTED
Virtusa Corporation
VRTU
$229K ﹤0.01%
+4,713
New +$229K
EBIX
1919
DELISTED
Ebix Inc
EBIX
$229K ﹤0.01%
2,998
-75
-2% -$5.75K
ELD icon
1920
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$228K ﹤0.01%
6,625
-375
-5% -$13.8K
POST icon
1921
Post Holdings
POST
$3.46B
$228K ﹤0.01%
+4,048
New +$211K
GSS
1922
DELISTED
Golden Star Resources Ltd.
GSS
$228K ﹤0.01%
67,413
-242
-0.4% -$821
RISE
1923
DELISTED
Sit Rising Rate ETF
RISE
$228K ﹤0.01%
+9,234
New +$229K
FC icon
1924
Franklin Covey
FC
$237M
$226K ﹤0.01%
+9,218
New +$248K
NVEE
1925
DELISTED
NV5 Global
NVEE
$226K ﹤0.01%
+13,056
New +$203K
75 76
77
78 79

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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.