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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 | |
|---|---|---|---|---|---|---|
2001
Plexus
PLXS
$7.13B
| $205K | ﹤0.01% |
+3,444
| New | +$205K |
|
|
SPYB
2002
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $205K | ﹤0.01% |
+3,253
| New | +$205K |
|
|
PF
2003
DELISTED
Pinnacle Foods, Inc.
PF
| $205K | ﹤0.01% |
+3,153
| New | +$194K |
|
2004
MACOM Technology Solutions
MTSI
$22.7B
| $204K | ﹤0.01% |
+8,865
| New | +$188K |
|
|
PPBI
2005
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | ﹤0.01% |
+5,327
| New | +$217K |
|
|
FMI
2006
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | ﹤0.01% |
+1,485
| New | +$135K |
|
2007
Diamondback Energy
FANG
$55.7B
| $202K | ﹤0.01% |
1,534
-856
| -36% | -$106K |
|
2008
GameStop
GME
$8.43B
| $202K | ﹤0.01% |
55,400
-109,836
| -66% | -$376K |
|
2009
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $202K | ﹤0.01% |
+7,981
| New | +$204K |
|
|
DWIN
2010
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $202K | ﹤0.01% |
+7,911
| New | +$199K |
|
2011
ING
ING
$101B
| $201K | ﹤0.01% |
14,041
+919
| +7% | +$14.6K |
|
2012
Unum
UNM
$14.5B
| $201K | ﹤0.01% |
5,434
-2,876
| -35% | -$120K |
|
|
EWSC
2013
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $201K | ﹤0.01% |
+3,383
| New | +$194K |
|
2014
Editas Medicine
EDIT
$432M
| $200K | ﹤0.01% |
5,594
-646
| -10% | -$22.9K |
|
2015
Federated Hermes
FHI
$4.71B
| $200K | ﹤0.01% |
8,588
-3,678
| -30% | -$98.3K |
|
|
LADR
2016
Ladder Capital
LADR
$1.22B
| $200K | ﹤0.01% |
12,814
-221
| -2% | -$3.33K |
|
2017
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $199K | ﹤0.01% |
15,525
-1,500
| -9% | -$19K |
|
2018
Knowles
KN
$3.27B
| $199K | ﹤0.01% |
13,032
-238
| -2% | -$3.29K |
|
|
MFA
2019
MFA Financial
MFA
$919M
| $199K | ﹤0.01% |
6,555
+653
| +11% | +$20K |
|
2020
Wendy's
WEN
$1.39B
| $199K | ﹤0.01% |
11,563
-489
| -4% | -$8.32K |
|
|
EIM
2021
Eaton Vance Municipal Bond Fund
EIM
$499M
| $197K | ﹤0.01% |
16,674
-196
| -1% | -$2.31K |
|
2022
AES
AES
$10.5B
| $196K | ﹤0.01% |
14,633
-2,728
| -16% | -$33.6K |
|
|
DCH
2023
Dauch Corp
DCH
$1.58B
| $194K | ﹤0.01% |
12,489
-185
| -1% | -$2.97K |
|
2024
Flex
FLEX
$44.2B
| $194K | ﹤0.01% |
18,290
-1,492
| -8% | -$16.7K |
|
2025
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $194K | ﹤0.01% |
15,599
+1,895
| +14% | +$23.3K |
|
Similar funds
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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.