We are live on
!
Find out more
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
+281.48%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$976B
| $439M | 4.63% |
1,759,287
-38,092
| -2% | -$9.46M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $300M | 3.16% |
5,539,489
+135,490
| +3% | +$7.65M |
|
3
Apple
AAPL
$4.43T
| $189M | 2% |
4,086,688
+19,160
| +0.5% | +$869K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $164M | 1.74% |
3,005,183
+279,222
| +10% | +$15.2M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $161M | 1.7% |
588,097
-48,258
| -8% | -$13.1M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $145M | 1.53% |
1,856,599
+285,551
| +18% | +$22.3M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $140M | 1.48% |
996,957
+81,957
| +9% | +$11.4M |
|
8
Vanguard Total Bond Market
BND
$157B
| $128M | 1.35% |
1,611,793
+1,547
| +0.1% | +$122K |
|
|
9
Invesco QQQ Trust
QQQ
$456B
| $111M | 1.17% |
644,671
+173,331
| +37% | +$29.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $100M | 1.06% |
2,333,662
-34,533
| -1% | -$1.54M |
|
11
Amazon
AMZN
$2.9T
| $92.8M | 0.98% |
1,092,040
+49,340
| +5% | +$3.92M |
|
12
Vanguard Extended Market ETF
VXF
$30.5B
| $88.5M | 0.93% |
751,078
+11,165
| +2% | +$1.3M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $85.8M | 0.91% |
316,267
-73,768
| -19% | -$19.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $79.2M | 0.84% |
1,877,560
-113,191
| -6% | -$5.11M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.7B
| $78M | 0.82% |
1,918,120
+990,584
| +107% | +$39.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.2M | 0.72% |
365,403
+21,238
| +6% | +$4.14M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
| $65M | 0.69% |
2,857,584
+182,323
| +7% | +$4.13M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $62.3M | 0.66% |
1,211,474
+62,977
| +5% | +$3.23M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61.9M | 0.65% |
608,646
+34,662
| +6% | +$3.53M |
|
20
Microsoft
MSFT
$3.41T
| $58.9M | 0.62% |
596,967
+34,590
| +6% | +$3.35M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $58.4M | 0.62% |
721,780
-8,724
| -1% | -$705K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.6M | 0.57% |
1,376,255
-5,540
| -0.4% | -$214K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $51.5M | 0.54% |
212,313
-4,897
| -2% | -$1.2M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.4M | 0.54% |
966,428
-3,284
| -0.3% | -$173K |
|
25
ExxonMobil
XOM
$634B
| $51.1M | 0.54% |
617,145
+28,029
| +5% | +$2.23M |
|
Similar funds
AS
LP
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.