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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
CFFN icon
2051
Capitol Federal Financial
CFFN
$1.08B
$164K ﹤0.01%
12,483
+2
+0% +$26
ERF
2052
DELISTED
Enerplus Corporation
ERF
$164K ﹤0.01%
13,045
+1,181
+10% +$14.2K
JDD
2053
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$162K ﹤0.01%
13,902
+772
+6% +$9.33K
JQC icon
2054
Nuveen Credit Strategies Income Fund
JQC
$712M
$161K ﹤0.01%
20,284
-156,927
-89% -$1.26M
PFN
2055
PIMCO Income Strategy Fund II
PFN
$707M
$161K ﹤0.01%
15,357
+113
+0.7% +$1.19K
PSP icon
2056
Invesco Global Listed Private Equity ETF
PSP
$244M
$160K ﹤0.01%
2,670
-228
-8% -$13.9K
NWG icon
2057
NatWest
NWG
$76.3B
$159K ﹤0.01%
21,694
+6,137
+39% +$49.4K
EXD
2058
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$159K ﹤0.01%
17,419
-933
-5% -$8.91K
JRS icon
2059
Nuveen Real Estate Income Fund
JRS
$244M
$158K ﹤0.01%
15,789
-789
-5% -$7.71K
CHW
2060
Calamos Global Dynamic Income Fund
CHW
$555M
$154K ﹤0.01%
17,072
+67
+0.4% +$613
NMR icon
2061
Nomura Holdings
NMR
$28.7B
$151K ﹤0.01%
31,560
-17,432
-36% -$95K
JMF
2062
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$150K ﹤0.01%
13,943
+329
+2% +$3.51K
IIM icon
2063
Invesco Value Municipal Income Trust
IIM
$595M
$147K ﹤0.01%
10,402
-512
-5% -$7.28K
MCN
2064
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$147K ﹤0.01%
19,748
+79
+0.4% +$586
TCRT icon
2065
Alaunos Therapeutics
TCRT
$4.84M
$147K ﹤0.01%
325
-10
-3% -$6.34K
FTF
2066
Franklin Limited Duration Income Trust
FTF
$233M
$146K ﹤0.01%
13,355
-135
-1% -$1.49K
OVV icon
2067
Ovintiv
OVV
$17.6B
$146K ﹤0.01%
2,238
-50
-2% -$3.14K
VGI
2068
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$144K ﹤0.01%
10,800
– –
CNTY icon
2069
Century Casinos
CNTY
$33.8M
$143K ﹤0.01%
16,325
– –
MIN
2070
Aberdeen Intermediate Income Fund
MIN
$278M
$142K ﹤0.01%
36,886
-4,890
-12% -$19K
GAIN icon
2071
Gladstone Investment Corp
GAIN
$651M
$137K ﹤0.01%
11,601
-1,966
-14% -$22.1K
MPA icon
2072
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$136K ﹤0.01%
10,106
-793
-7% -$10.8K
LVL
2073
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$136K ﹤0.01%
12,593
+577
+5% +$6.3K
MLPA icon
2074
Global X MLP ETF
MLPA
$2.27B
$133K ﹤0.01%
2,415
-10,022
-81% -$548K
NAT icon
2075
Nordic American Tanker
NAT
$1.33B
$131K ﹤0.01%
49,041
+1,263
+3% +$2.79K
81 82
83
84 85

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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.