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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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$17.4B
| $3.73M | 0.04% |
89,368
+4,532
| +5% | +$193K |
|
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.72M | 0.04% |
124,215
+9,926
| +9% | +$305K |
|
403
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.72M | 0.04% |
53,649
-492
| -0.9% | -$35.5K |
|
404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.68M | 0.04% |
104,877
+20,838
| +25% | +$725K |
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.67M | 0.04% |
87,866
+12,309
| +16% | +$533K |
|
406
Hartford Financial Services
HIG
$38.1B
| $3.67M | 0.04% |
71,285
+60,753
| +577% | +$3.32M |
|
407
Goldman Sachs
GS
$301B
| $3.65M | 0.04% |
14,504
+3,435
| +31% | +$894K |
|
408
Avery Dennison
AVY
$13.6B
| $3.63M | 0.04% |
34,180
+28,963
| +555% | +$3.35M |
|
409
LyondellBasell Industries
LYB
$20.7B
| $3.63M | 0.04% |
34,350
+3,260
| +10% | +$364K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $3.63M | 0.04% |
21,555
+2,418
| +13% | +$406K |
|
411
Xerox
XRX
$423M
| $3.63M | 0.04% |
126,001
+107,802
| +592% | +$3.32M |
|
412
Cardinal Health
CAH
$56.3B
| $3.61M | 0.04% |
57,566
+47,030
| +446% | +$3.23M |
|
413
Clorox
CLX
$13.1B
| $3.6M | 0.04% |
27,061
-1,402
| -5% | -$188K |
|
414
Marathon Petroleum
MPC
$94.5B
| $3.59M | 0.04% |
49,093
+15,733
| +47% | +$1.08M |
|
415
Automatic Data Processing
ADP
$108B
| $3.58M | 0.04% |
31,565
+1,024
| +3% | +$119K |
|
|
BSJI
416
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.53M | 0.04% |
140,502
-2,814
| -2% | -$70.6K |
|
417
iShares North American Natural Resources ETF
IGE
$784M
| $3.52M | 0.04% |
106,500
-4,403
| -4% | -$152K |
|
418
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $3.52M | 0.04% |
73,400
+63,522
| +643% | +$3.16M |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.5M | 0.04% |
71,564
+10,000
| +16% | +$487K |
|
420
Sun Life Financial
SLF
$44.6B
| $3.5M | 0.04% |
85,098
+3,831
| +5% | +$162K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.04% |
53,364
-669
| -1% | -$45K |
|
422
Baidu
BIDU
$35.9B
| $3.5M | 0.04% |
15,664
+2,187
| +16% | +$539K |
|
423
Smith & Nephew
SNN
$12.6B
| $3.48M | 0.04% |
91,236
+8,247
| +10% | +$298K |
|
424
iShares US Real Estate ETF
IYR
$4.48B
| $3.48M | 0.04% |
46,115
-9,818
| -18% | -$745K |
|
|
DSL
425
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.47M | 0.04% |
173,030
+58,632
| +51% | +$1.18M |
|
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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.