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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.3B
| $4.86M | 0.05% |
73,201
+1,667
| +2% | +$110K |
|
327
Micron Technology
MU
$981B
| $4.85M | 0.05% |
93,095
+17,171
| +23% | +$822K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.84M | 0.05% |
57,740
-26,566
| -32% | -$2.25M |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.82M | 0.05% |
58,291
+26,066
| +81% | +$2.21M |
|
330
Becton Dickinson
BDX
$49.4B
| $4.81M | 0.05% |
22,743
-1,226
| -5% | -$268K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.79M | 0.05% |
16
+1
| +7% | +$308K |
|
332
Tyson Foods
TSN
$19.9B
| $4.79M | 0.05% |
65,396
+43,967
| +205% | +$3.36M |
|
333
iShares S&P 100 ETF
OEF
$20.4B
| $4.78M | 0.05% |
41,212
-29,432
| -42% | -$3.57M |
|
334
FedEx
FDX
$76.3B
| $4.78M | 0.05% |
19,904
+2,300
| +13% | +$581K |
|
335
CoStar Group
CSGP
$12.6B
| $4.76M | 0.05% |
131,360
+20
| +0% | +$689 |
|
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.72M | 0.05% |
60,218
-4,134
| -6% | -$326K |
|
337
Motorola Solutions
MSI
$77.3B
| $4.71M | 0.05% |
44,732
+31,282
| +233% | +$3.2M |
|
338
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.7M | 0.05% |
86,127
+39,052
| +83% | +$2.19M |
|
339
Accenture
ACN
$110B
| $4.68M | 0.05% |
30,467
+1,227
| +4% | +$194K |
|
340
Tesla
TSLA
$1.31T
| $4.67M | 0.05% |
263,250
+6,300
| +2% | +$139K |
|
341
GSK
GSK
$102B
| $4.66M | 0.05% |
95,508
+9,210
| +11% | +$429K |
|
342
Mondelez International
MDLZ
$78.9B
| $4.66M | 0.05% |
111,750
+11,062
| +11% | +$480K |
|
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $4.61M | 0.05% |
247,310
+4,464
| +2% | +$84.7K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $4.59M | 0.05% |
67,983
-40,878
| -38% | -$2.89M |
|
345
Constellation Brands
STZ
$22.9B
| $4.56M | 0.05% |
19,988
-33,715
| -63% | -$7.43M |
|
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.54M | 0.05% |
114,015
-72,774
| -39% | -$3.01M |
|
|
BSJK
347
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.52M | 0.05% |
185,823
+15,284
| +9% | +$373K |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.51M | 0.05% |
41,962
-9,114
| -18% | -$992K |
|
|
MRSH
349
Marsh
MRSH
$91.3B
| $4.5M | 0.05% |
54,523
+42,818
| +366% | +$3.55M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $4.5M | 0.05% |
129,320
-64,849
| -33% | -$2.3M |
|
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.