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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
BSJJ
501
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.93M 0.03%
120,410
+13,882
+13% +$337K
KLAC icon
502
KLA
KLAC
$262B
$2.91M 0.03%
267,230
+124,370
+87% +$1.38M
HAL icon
503
Halliburton
HAL
$28.2B
$2.89M 0.03%
61,660
-7,960
-11% -$393K
GSLC icon
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.86M 0.03%
53,495
+28,756
+116% +$1.58M
ORLY icon
505
O'Reilly Automotive
ORLY
$74.9B
$2.85M 0.03%
172,965
+13,785
+9% +$233K
PDP icon
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.85M 0.03%
54,070
+9,244
+21% +$495K
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.84M 0.03%
30,990
+27,979
+929% +$2.56M
CERN
508
DELISTED
Cerner Corp
CERN
$2.83M 0.03%
48,759
+468
+1% +$30.4K
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.83M 0.03%
71,907
+31,452
+78% +$1.26M
SWKS icon
510
Skyworks Solutions
SWKS
$10.3B
$2.83M 0.03%
28,181
+15,677
+125% +$1.63M
WEC icon
511
WEC Energy
WEC
$34.8B
$2.82M 0.03%
45,016
+2,294
+5% +$142K
GDV icon
512
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.81M 0.03%
127,368
+100,857
+380% +$2.35M
FENY icon
513
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.81M 0.03%
150,499
-22,725
-13% -$445K
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.78M 0.03%
183,870
+64,430
+54% +$988K
IYE icon
515
iShares US Energy ETF
IYE
$1.79B
$2.78M 0.03%
75,185
+27,352
+57% +$1.06M
NWL icon
516
Newell Brands
NWL
$2.62B
$2.78M 0.03%
109,019
+37,436
+52% +$1.06M
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.78M 0.03%
82,802
+23,772
+40% +$819K
X
518
DELISTED
US Steel
X
$2.77M 0.03%
78,803
+5,582
+8% +$220K
PGF icon
519
Invesco Financial Preferred ETF
PGF
$668M
$2.76M 0.03%
148,776
+6,477
+5% +$120K
TJX icon
520
TJX Companies
TJX
$172B
$2.76M 0.03%
67,656
+6,294
+10% +$249K
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.75M 0.03%
95,696
+32,437
+51% +$953K
XHR
522
Xenia Hotels & Resorts
XHR
$1.72B
$2.75M 0.03%
138,079
+1,103
+0.8% +$22.9K
IRS
523
IRSA Inversiones y Representaciones
IRS
$1.23B
$2.74M 0.03%
+120,440
New +$3.17M
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.74M 0.03%
51,616
+7,508
+17% +$416K
MFDX icon
525
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$2.74M 0.03%
103,526
+15,563
+18% +$420K
19 20
21
22 23

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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.