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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
OA
2276
DELISTED
Orbital ATK, Inc.
OA
– –
-23,744
Closed -$3.15M
GXP
2277
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,038
Closed -$573K
ADRE
2278
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,400
Closed -$241K
LQ
2279
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,850
Closed -$243K
MSCC
2280
DELISTED
Microsemi Corp
MSCC
– –
-6,352
Closed -$411K
WIN
2281
DELISTED
Windstream Holdings Inc
WIN
– –
-3,920
Closed -$28K
LINU
2282
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-12,334
Closed -$18K
CBI
2283
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,165
Closed -$290K
JO
2284
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-45,286
Closed -$649K
FMSA
2285
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,000
Closed -$43K
FHY
2286
DELISTED
First Trust Strategic High
FHY
– –
-17,498
Closed -$213K
CMO
2287
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,002
Closed -$87K
CEO
2288
DELISTED
CNOOC Limited
CEO
– –
-1,754
Closed -$259K
CHL
2289
DELISTED
China Mobile Limited
CHL
– –
-5,020
Closed -$230K
HCRF
2290
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-7,789
Closed -$243K
KED
2291
DELISTED
Kayne Anderson Energy
KED
– –
-12,744
Closed -$198K
WR
2292
DELISTED
Westar Energy Inc
WR
– –
-16,996
Closed -$894K
DST
2293
DELISTED
DST Systems Inc.
DST
– –
-3,541
Closed -$296K
DCM
2294
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,066
Closed -$206K
MSFG
2295
DELISTED
MainSource Financial Group Inc
MSFG
– –
-13,799
Closed -$561K
EEHB
2296
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-16,275
Closed -$340K
EWRM
2297
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-5,298
Closed -$334K
PWO
2298
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-3,875
Closed -$414K
PIV
2299
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-226,581
Closed -$6.76M
PWT
2300
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-9,431
Closed -$313K
89 90 91
92
93

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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.