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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
-0.96%
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
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
Northrop Grumman
NOC
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Merchants
FRME
$2.69B
| $6.72M | 0.08% |
161,061
| – | – |
|
252
iShares Russell 3000 ETF
IWV
$20.4B
| $6.68M | 0.08% |
42,731
-10,863
| -20% | -$1.75M |
|
253
Colgate-Palmolive
CL
$73.6B
| $6.64M | 0.07% |
92,585
+11,336
| +14% | +$816K |
|
254
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $6.56M | 0.07% |
199,074
+77,665
| +64% | +$2.72M |
|
255
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $6.56M | 0.07% |
151,197
+9,955
| +7% | +$432K |
|
256
VanEck Gold Miners ETF
GDX
$27.5B
| $6.54M | 0.07% |
297,513
+24,857
| +9% | +$561K |
|
257
Xcel Energy
XEL
$48.5B
| $6.5M | 0.07% |
142,885
+85,774
| +150% | +$3.82M |
|
258
Vanguard Financials ETF
VFH
$13.8B
| $6.49M | 0.07% |
93,473
+4,044
| +5% | +$292K |
|
|
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.47M | 0.07% |
367,413
+138,012
| +60% | +$2.53M |
|
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $6.46M | 0.07% |
111,028
+21,356
| +24% | +$1.24M |
|
261
Union Pacific
UNP
$174B
| $6.44M | 0.07% |
47,890
+1,532
| +3% | +$206K |
|
262
Texas Instruments
TXN
$257B
| $6.36M | 0.07% |
61,217
+6,005
| +11% | +$650K |
|
263
Citigroup
C
$228B
| $6.35M | 0.07% |
94,108
-2,452
| -3% | -$184K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $6.27M | 0.07% |
165,478
-7,328
| -4% | -$283K |
|
265
General Dynamics
GD
$106B
| $6.24M | 0.07% |
28,251
+107
| +0.4% | +$23.3K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $6.24M | 0.07% |
36,904
-3,363
| -8% | -$604K |
|
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $6.2M | 0.07% |
240,450
+7,755
| +3% | +$203K |
|
268
HP
HPQ
$26.6B
| $6.17M | 0.07% |
281,381
-9,148
| -3% | -$207K |
|
269
ProShares Large Cap Core Plus
CSM
$532M
| $6.17M | 0.07% |
185,354
-2,192
| -1% | -$74.8K |
|
|
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $6.08M | 0.07% |
526,729
+13,432
| +3% | +$161K |
|
271
Vanguard Materials ETF
VAW
$3.1B
| $6.05M | 0.07% |
46,943
-31,400
| -40% | -$4.3M |
|
272
Welltower
WELL
$163B
| $6.03M | 0.07% |
110,790
+3,307
| +3% | +$187K |
|
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.02M | 0.07% |
31,579
-8,547
| -21% | -$1.64M |
|
274
Vanguard Energy ETF
VDE
$10.4B
| $5.99M | 0.07% |
64,891
+973
| +2% | +$94.2K |
|
|
K
275
DELISTED
Kellanova
K
| $5.97M | 0.07% |
97,764
+51,343
| +111% | +$3.24M |
|
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Cambridge Investment Research Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cambridge Investment Research Advisors held 2,307 positions worth $8.87B, up 4.4% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $510M of net new capital in Q1 2018, opening 202 new positions and adding to 1,106 existing holdings. Its largest new stake was BrightSpire Capital: 489,150 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $24.6M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2018 buy was BrightSpire Capital: 489,150 shares worth $9.27M.
- Cambridge Investment Research Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $21.9M increase.
- Cambridge Investment Research Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.6M.
- Cambridge Investment Research Advisors fully exited KB Financial Group in Q1 2018, selling an estimated $3.4M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $8.87B portfolio in Q1 2018.
- Cambridge Investment Research Advisors opened 202 new positions and closed 169 in Q1 2018.
- Cambridge Investment Research Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.87B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.