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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
T icon
26
AT&T
T
$165B
$46.8M 0.53%
1,738,869
+30,299
+2% +$843K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$44.8M 0.5%
349,367
-3,180
-0.9% -$430K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.4M 0.5%
576,836
-63,064
-10% -$4.91M
XOM icon
29
ExxonMobil
XOM
$662B
$44M 0.5%
589,116
-31,991
-5% -$2.56M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$42.9M 0.48%
894,567
+21,556
+2% +$1.03M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$41.5M 0.47%
259,592
-35,769
-12% -$6.42M
V icon
32
Visa
V
$675B
$40.2M 0.45%
335,925
+51,729
+18% +$6.27M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$39.7M 0.45%
538,753
+65,029
+14% +$4.8M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$38.6M 0.44%
254,436
-62,092
-20% -$9.59M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$37.7M 0.43%
648,590
+14,816
+2% +$888K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$36M 0.41%
927,536
-92,344
-9% -$3.68M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$35.2M 0.4%
644,564
+395,456
+159% +$21.9M
PG icon
38
Procter & Gamble
PG
$340B
$34.5M 0.39%
434,558
-4,563
-1% -$380K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$34.3M 0.39%
710,404
-134,169
-16% -$6.58M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$34.1M 0.38%
232,070
-26,420
-10% -$3.94M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$33.8M 0.38%
1,428,192
-183,828
-11% -$4.48M
PFE icon
42
Pfizer
PFE
$154B
$33.5M 0.38%
995,419
+123,969
+14% +$4.26M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$33.2M 0.37%
476,538
-345,560
-42% -$24.6M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32.8M 0.37%
397,500
+2,513
+0.6% +$216K
VZ icon
45
Verizon
VZ
$195B
$32.5M 0.37%
679,686
+82,056
+14% +$4.12M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$30.7M 0.35%
308,150
+35,581
+13% +$3.64M
JPM icon
47
JPMorgan Chase
JPM
$956B
$29.7M 0.33%
269,911
+34,489
+15% +$3.91M
CHRW icon
48
C.H. Robinson
CHRW
$17.3B
$29.5M 0.33%
314,902
-7,154
-2% -$659K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28.9M 0.33%
560,330
+202,632
+57% +$10.6M
CVX icon
50
Chevron
CVX
$382B
$28.7M 0.32%
251,357
+10,397
+4% +$1.24M
1
2
3 4 5

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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.