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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$50B
| $4.5M | 0.05% |
30,609
-2,970
| -9% | -$451K |
|
352
Invesco CEF Income Composite ETF
PCEF
$817M
| $4.47M | 0.05% |
194,547
+2,666
| +1% | +$62.4K |
|
353
Consolidated Edison
ED
$39.8B
| $4.45M | 0.05% |
57,073
+1,262
| +2% | +$98.1K |
|
354
L3Harris
LHX
$53.3B
| $4.44M | 0.05% |
27,509
-17,043
| -38% | -$2.6M |
|
|
FISV
355
Fiserv Inc
FISV
$28B
| $4.43M | 0.05% |
62,181
-5,441
| -8% | -$383K |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.42M | 0.05% |
78,977
+1,423
| +2% | +$82.8K |
|
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $4.4M | 0.05% |
133,193
-173
| -0.1% | -$5.64K |
|
358
SiriusXM
SIRI
$9.61B
| $4.4M | 0.05% |
70,504
+724
| +1% | +$43.5K |
|
359
iShares Asia 50 ETF
AIA
$4.95B
| $4.4M | 0.05% |
64,412
+51,202
| +388% | +$3.53M |
|
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $4.34M | 0.05% |
171,440
+20,520
| +14% | +$536K |
|
|
GRMN
361
Garmin
GRMN
$59.7B
| $4.33M | 0.05% |
73,567
+53,729
| +271% | +$3.29M |
|
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.31M | 0.05% |
242,708
-12,971
| -5% | -$228K |
|
363
DNP Select Income Fund
DNP
$4.1B
| $4.3M | 0.05% |
418,347
-11,584
| -3% | -$120K |
|
364
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.29M | 0.05% |
150,562
+74,184
| +97% | +$2.25M |
|
|
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.27M | 0.05% |
436,589
+23,818
| +6% | +$229K |
|
366
Omnicom Group
OMC
$23.6B
| $4.25M | 0.05% |
58,483
+15,554
| +36% | +$1.17M |
|
367
Schwab US REIT ETF
SCHH
$11.1B
| $4.21M | 0.05% |
219,990
+17,858
| +9% | +$344K |
|
368
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.17M | 0.05% |
127,160
+50,715
| +66% | +$1.68M |
|
369
Weyerhaeuser
WY
$18B
| $4.14M | 0.05% |
118,398
-883
| -0.7% | -$31.2K |
|
370
Humana
HUM
$44.8B
| $4.14M | 0.05% |
15,411
+12,039
| +357% | +$3.26M |
|
371
Lam Research
LRCX
$390B
| $4.14M | 0.05% |
203,660
-7,750
| -4% | -$154K |
|
372
Norfolk Southern
NSC
$75.2B
| $4.09M | 0.05% |
30,136
+292
| +1% | +$42K |
|
373
Ecolab
ECL
$79.8B
| $4.09M | 0.05% |
29,849
-527
| -2% | -$70.9K |
|
374
Monster Beverage
MNST
$89.2B
| $4.08M | 0.05% |
285,460
-18,892
| -6% | -$295K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $4.08M | 0.05% |
45,673
+8,323
| +22% | +$799K |
|
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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.