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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$160B
| $9.39M | 0.1% |
115,800
+4,475
| +4% | +$377K |
|
202
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.37M | 0.1% |
409,094
+27,641
| +7% | +$637K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| $9.21M | 0.1% |
335,454
+47,904
| +17% | +$1.31M |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $8.97M | 0.09% |
302,681
-3,007
| -1% | -$86.7K |
|
205
Corning
GLW
$136B
| $8.89M | 0.09% |
323,030
+27,596
| +9% | +$763K |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $8.86M | 0.09% |
65,889
-1,825
| -3% | -$242K |
|
207
ConocoPhillips
COP
$148B
| $8.83M | 0.09% |
126,822
-6,389
| -5% | -$426K |
|
208
NextEra Energy
NEE
$177B
| $8.79M | 0.09% |
210,628
-4,028
| -2% | -$163K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.67M | 0.09% |
333,826
+33,802
| +11% | +$850K |
|
210
CVS Health
CVS
$122B
| $8.65M | 0.09% |
134,455
+7,038
| +6% | +$464K |
|
211
Dominion Energy
D
$59.1B
| $8.58M | 0.09% |
125,907
-19,715
| -14% | -$1.28M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.54M | 0.09% |
83,353
+6,776
| +9% | +$690K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.52M | 0.09% |
135,744
-35,848
| -21% | -$2.35M |
|
|
BSCL
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.5M | 0.09% |
409,334
+25,220
| +7% | +$523K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.09% |
139,936
+53,645
| +62% | +$3.45M |
|
216
Church & Dwight Co
CHD
$24.5B
| $8.38M | 0.09% |
157,653
-4,357
| -3% | -$211K |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $8.37M | 0.09% |
156,684
+3,161
| +2% | +$170K |
|
218
Ventas
VTR
$47.2B
| $8.35M | 0.09% |
146,639
-5,803
| -4% | -$304K |
|
|
BSCI
219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.35M | 0.09% |
394,469
+10,649
| +3% | +$225K |
|
220
Stryker
SYK
$133B
| $8.34M | 0.09% |
49,406
+964
| +2% | +$162K |
|
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.34M | 0.09% |
669,684
+9,552
| +1% | +$119K |
|
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $8.32M | 0.09% |
245,525
+22,173
| +10% | +$757K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $8.24M | 0.09% |
115,024
-54,747
| -32% | -$4.06M |
|
224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $8.23M | 0.09% |
169,706
+18,509
| +12% | +$858K |
|
225
Blackrock
BLK
$175B
| $8.23M | 0.09% |
16,485
+1,487
| +10% | +$786K |
|
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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.