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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
BXMX
476
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.11M 0.04%
233,396
+34,211
+17% +$472K
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$3.09M 0.03%
81,752
+6,187
+8% +$243K
CME icon
478
CME Group
CME
$93.3B
$3.08M 0.03%
19,066
+7,569
+66% +$1.2M
JPEM icon
479
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.08M 0.03%
50,823
-494
-1% -$30.3K
SMH icon
480
VanEck Semiconductor ETF
SMH
$72.3B
$3.08M 0.03%
59,082
+31,078
+111% +$1.64M
FTSL icon
481
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.08M 0.03%
63,955
+4,026
+7% +$194K
HBI
482
DELISTED
Hanesbrands
HBI
$3.06M 0.03%
166,251
-3,041
-2% -$62.8K
TROW icon
483
T. Rowe Price
TROW
$24B
$3.05M 0.03%
28,288
+241
+0.9% +$26.8K
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.05M 0.03%
83,533
+45,030
+117% +$1.67M
FQAL icon
485
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.05M 0.03%
+96,693
New +$3.14M
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 0.03%
114,952
+15,190
+15% +$399K
HACK icon
487
Amplify Cybersecurity ETF
HACK
$3B
$3.02M 0.03%
88,050
+20,893
+31% +$705K
FCX icon
488
Freeport-McMoran
FCX
$97B
$3.02M 0.03%
171,675
+62,084
+57% +$1.17M
AOM icon
489
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.02M 0.03%
79,816
-4,821
-6% -$184K
IFLN
490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.01M 0.03%
162,407
+17,458
+12% +$327K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$3M 0.03%
103,527
-12,941
-11% -$379K
FXO icon
492
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.99M 0.03%
96,260
+23,361
+32% +$739K
AGNC icon
493
AGNC Investment
AGNC
$13B
$2.98M 0.03%
157,314
+22,600
+17% +$429K
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$2.97M 0.03%
59,654
+4,180
+8% +$217K
VPL icon
495
Vanguard FTSE Pacific ETF
VPL
$8.6B
$2.96M 0.03%
40,605
+18,467
+83% +$1.37M
JHML icon
496
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.96M 0.03%
85,639
+10,017
+13% +$355K
EMLC icon
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.95M 0.03%
75,271
+10,202
+16% +$397K
AVAL icon
498
Grupo Aval
AVAL
$6.35B
$2.95M 0.03%
+354,614
New +$3.12M
DTD icon
499
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.94M 0.03%
66,084
+1,122
+2% +$51.9K
AXP icon
500
American Express
AXP
$230B
$2.93M 0.03%
31,430
-1,031
-3% -$99.9K
18 19
20
21 22

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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.