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Cambridge Investment Research Advisors

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
Cap. Flow
+$510M
Cap. Flow %
5.75%
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
5
NOC icon
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
MCK icon
426
McKesson
MCK
$105B
$3.47M 0.04%
24,650
+3,368
+16% +$525K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.46M 0.04%
39,423
+13,718
+53% +$1.25M
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.45M 0.04%
137,207
-412
-0.3% -$10.4K
SYY icon
429
Sysco
SYY
$40.3B
$3.44M 0.04%
57,433
-8,355
-13% -$506K
DBEU icon
430
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$3.44M 0.04%
125,258
-54,283
-30% -$1.53M
FYX icon
431
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.43M 0.04%
57,001
+399
+0.7% +$24.5K
VLO icon
432
Valero Energy
VLO
$93.3B
$3.43M 0.04%
36,993
-41,559
-53% -$3.88M
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.43M 0.04%
37,536
+2,915
+8% +$268K
HBAN icon
434
Huntington Bancshares
HBAN
$35.9B
$3.42M 0.04%
226,508
+95,671
+73% +$1.5M
CWI icon
435
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.4M 0.04%
131,447
-1,306
-1% -$34.6K
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.38M 0.04%
106,708
-23,176
-18% -$770K
ITW icon
437
Illinois Tool Works
ITW
$83.5B
$3.37M 0.04%
21,536
+1,807
+9% +$300K
STX icon
438
Seagate
STX
$186B
$3.35M 0.04%
57,178
-10,435
-15% -$555K
AEG icon
439
Aegon
AEG
$13.9B
$3.35M 0.04%
+607,542
New +$3.35M
MDYG icon
440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.34M 0.04%
63,726
+22,422
+54% +$1.19M
KT icon
441
KT
KT
$8.83B
$3.33M 0.04%
+243,345
New +$3.47M
SHI
442
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.33M 0.04%
+54,357
New +$3.28M
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.32M 0.04%
151,566
-55,869
-27% -$1.31M
FEP icon
444
First Trust Europe AlphaDEX Fund
FEP
$532M
$3.31M 0.04%
83,406
+50,738
+155% +$2.04M
IDXX icon
445
Idexx Laboratories
IDXX
$46.2B
$3.31M 0.04%
17,266
-239
-1% -$44.1K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.3M 0.04%
253,402
+75,715
+43% +$1M
JNPR
447
DELISTED
Juniper Networks
JNPR
$3.3M 0.04%
135,527
+124,914
+1,177% +$3.32M
PPG icon
448
PPG Industries
PPG
$25.8B
$3.28M 0.04%
29,371
+232
+0.8% +$26.8K
IX icon
449
ORIX
IX
$43.1B
$3.27M 0.04%
+182,005
New +$3.29M
SHW icon
450
Sherwin-Williams
SHW
$88.5B
$3.27M 0.04%
24,996
-1,014
-4% -$138K
16 17
18
19 20

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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.