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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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$118B
| $5.43M | 0.06% |
170,679
-6,932
| -4% | -$236K |
|
302
Vanguard Total World Stock ETF
VT
$81.1B
| $5.43M | 0.06% |
73,749
+25,171
| +52% | +$1.91M |
|
|
TWX
303
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.06% |
57,364
+35,183
| +159% | +$3.32M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.4M | 0.06% |
44,985
-453
| -1% | -$56.7K |
|
305
Global Net Lease
GNL
$1.91B
| $5.39M | 0.06% |
319,624
-42,325
| -12% | -$744K |
|
306
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $5.39M | 0.06% |
126,845
+5,931
| +5% | +$260K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.31M | 0.06% |
100,864
-9,417
| -9% | -$519K |
|
308
Applied Materials
AMAT
$417B
| $5.28M | 0.06% |
95,004
+13,689
| +17% | +$762K |
|
309
Emerson Electric
EMR
$91.7B
| $5.28M | 0.06% |
77,316
-5,059
| -6% | -$360K |
|
310
Allstate
ALL
$66.3B
| $5.24M | 0.06% |
55,238
+1,033
| +2% | +$100K |
|
311
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.2M | 0.06% |
172,465
+8,028
| +5% | +$240K |
|
312
Aflac
AFL
$60.7B
| $5.17M | 0.06% |
118,070
-630
| -0.5% | -$27.9K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.17M | 0.06% |
116,746
+17,834
| +18% | +$822K |
|
314
Target
TGT
$69.2B
| $5.16M | 0.06% |
74,276
-7,662
| -9% | -$558K |
|
315
Cognizant
CTSH
$26.4B
| $5.15M | 0.06% |
63,936
+45,467
| +246% | +$3.59M |
|
316
W.P. Carey
WPC
$15.9B
| $5.12M | 0.06% |
84,317
-2,653
| -3% | -$163K |
|
317
CSX Corp
CSX
$92.5B
| $5.09M | 0.06% |
274,113
-22,863
| -8% | -$427K |
|
|
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.09M | 0.06% |
101,343
+10,493
| +12% | +$527K |
|
319
iShares National Muni Bond ETF
MUB
$45.8B
| $4.99M | 0.06% |
45,782
+7,490
| +20% | +$817K |
|
320
US Bancorp
USB
$100B
| $4.98M | 0.06% |
98,597
+7,319
| +8% | +$400K |
|
321
Exelon
EXC
$46.2B
| $4.96M | 0.06% |
178,315
+33,364
| +23% | +$901K |
|
322
Alerian MLP ETF
AMLP
$13.3B
| $4.96M | 0.06% |
105,896
-2,903
| -3% | -$155K |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.96M | 0.06% |
161,356
-11,104
| -6% | -$349K |
|
324
Progressive
PGR
$123B
| $4.92M | 0.06% |
80,675
+61,648
| +324% | +$3.52M |
|
|
VBIV
325
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.87M | 0.05% |
46,381
-1,036
| -2% | -$124K |
|
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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.