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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
CAJ
451
DELISTED
Canon, Inc.
CAJ
$3.27M 0.04%
+89,564
New +$3.39M
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.25M 0.04%
93,413
+12,208
+15% +$435K
VOD icon
453
Vodafone
VOD
$36.7B
$3.25M 0.04%
116,695
+6,601
+6% +$197K
NVO
454
Novo Nordisk
NVO
$207B
$3.23M 0.04%
131,274
+8,076
+7% +$212K
RELX icon
455
RELX
RELX
$61.7B
$3.23M 0.04%
+154,395
New +$3.34M
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.22M 0.04%
52,218
-56,594
-52% -$3.56M
FNDE icon
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3.22M 0.04%
103,343
-16,819
-14% -$527K
XYZ
458
Block Inc
XYZ
$47.5B
$3.22M 0.04%
65,413
+5,746
+10% +$264K
MDIV icon
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.22M 0.04%
179,873
-18,302
-9% -$340K
AVH
460
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.22M 0.04%
+379,648
New +$3.24M
FMX icon
461
Fomento Económico Mexicano
FMX
$40.3B
$3.2M 0.04%
+34,978
New +$3.28M
DAL icon
462
Delta Air Lines
DAL
$59.5B
$3.19M 0.04%
58,210
+10,719
+23% +$591K
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.19M 0.04%
80,238
+38,178
+91% +$1.57M
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$3.19M 0.04%
20,787
+194
+0.9% +$31.5K
CRH icon
465
CRH
CRH
$67.4B
$3.18M 0.04%
+93,560
New +$3.32M
VPU
466
Vanguard Utilities ETF
VPU
$8.44B
$3.17M 0.04%
28,400
-14,924
-34% -$1.65M
CYOU
467
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.17M 0.04%
+113,798
New +$3.49M
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.17M 0.04%
63,256
+44,476
+237% +$2.23M
TMO icon
469
Thermo Fisher Scientific
TMO
$224B
$3.16M 0.04%
15,297
+2,967
+24% +$623K
COR icon
470
Cencora
COR
$63.7B
$3.16M 0.04%
36,622
+1,401
+4% +$135K
OA
471
DELISTED
Orbital ATK, Inc.
OA
$3.15M 0.04%
23,744
-153
-0.6% -$20.2K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.14M 0.04%
55,107
+4,514
+9% +$270K
KEP icon
473
Korea Electric Power
KEP
$15.8B
$3.13M 0.04%
203,358
+50,232
+33% +$796K
ILCB icon
474
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.13M 0.04%
81,648
+6,900
+9% +$276K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.12M 0.04%
75,105
+13,091
+21% +$568K
17 18
19
20 21

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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.