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
-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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$167B
| $5.96M | 0.07% |
38,347
-287
| -0.7% | -$46.6K |
|
|
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.92M | 0.07% |
89,112
+13,194
| +17% | +$889K |
|
278
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.92M | 0.07% |
95,586
+51,400
| +116% | +$3.18M |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.92M | 0.07% |
123,737
+60,786
| +97% | +$2.91M |
|
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.84M | 0.07% |
186,298
+5,932
| +3% | +$189K |
|
281
Enterprise Products Partners
EPD
$81.8B
| $5.83M | 0.07% |
238,022
-9,999
| -4% | -$266K |
|
282
Healthcare Realty
HR
$6.56B
| $5.82M | 0.07% |
195,166
-20,581
| -10% | -$548K |
|
283
Cummins
CMI
$87.1B
| $5.76M | 0.06% |
35,520
+6,301
| +22% | +$1.08M |
|
284
PayPal
PYPL
$50.5B
| $5.73M | 0.06% |
75,501
+8,410
| +13% | +$667K |
|
285
Enbridge
ENB
$113B
| $5.72M | 0.06% |
181,782
+3,075
| +2% | +$108K |
|
286
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $5.71M | 0.06% |
265,809
+4,155
| +2% | +$92K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.06% |
86,291
-30,602
| -26% | -$2.19M |
|
288
Medtronic
MDT
$116B
| $5.64M | 0.06% |
70,315
+6,605
| +10% | +$545K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.61M | 0.06% |
235,554
+51,785
| +28% | +$1.28M |
|
290
TotalEnergies
TTE
$195B
| $5.58M | 0.06% |
8,869,300
+6,296,287
| +245% | +$3.94M |
|
291
Diageo
DEO
$52.8B
| $5.55M | 0.06% |
40,985
+25,429
| +163% | +$3.54M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.54M | 0.06% |
64,100
-3,451
| -5% | -$306K |
|
293
General Motors
GM
$78.4B
| $5.53M | 0.06% |
152,027
-93,184
| -38% | -$3.78M |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.52M | 0.06% |
241,241
+48,204
| +25% | +$1.08M |
|
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $5.51M | 0.06% |
91,275
+3,397
| +4% | +$211K |
|
296
iShares Silver Trust
SLV
$31.5B
| $5.51M | 0.06% |
275,557
-14,444
| -5% | -$228K |
|
297
Kraft Heinz
KHC
$29.2B
| $5.48M | 0.06% |
87,942
-1,328
| -1% | -$95.1K |
|
298
Qualcomm
QCOM
$171B
| $5.47M | 0.06% |
98,785
+3,556
| +4% | +$227K |
|
299
Truist Financial
TFC
$63.9B
| $5.47M | 0.06% |
105,181
+26,152
| +33% | +$1.41M |
|
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.46M | 0.06% |
114,092
+7,809
| +7% | +$374K |
|
Similar funds
LP
TI
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.