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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
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.73M 0.03%
81,412
+11,978
+17% +$404K
FLNT
527
Fluent
FLNT
$130M
$2.73M 0.03%
181,693
+6,250
+4% +$136K
HSY icon
528
Hershey
HSY
$36.6B
$2.72M 0.03%
27,456
+2,387
+10% +$247K
CB icon
529
Chubb
CB
$134B
$2.71M 0.03%
19,821
-19,733
-50% -$2.86M
MNA icon
530
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.69M 0.03%
87,551
+46,507
+113% +$1.45M
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.69M 0.03%
122,070
+11,490
+10% +$263K
SLQD icon
532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.69M 0.03%
54,083
+48,399
+851% +$2.41M
NUE icon
533
Nucor
NUE
$61.9B
$2.68M 0.03%
43,878
-5,924
-12% -$392K
BCS.PRD.CL
534
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.68M 0.03%
101,801
-3,870
-4% -$102K
PIE icon
535
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.67M 0.03%
124,352
+81,225
+188% +$1.73M
ELV icon
536
Elevance Health
ELV
$84.7B
$2.66M 0.03%
12,100
-15,333
-56% -$3.6M
CHY
537
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.64M 0.03%
225,487
+173,284
+332% +$2.05M
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.62M 0.03%
40,010
-928
-2% -$61.8K
ABMD
539
DELISTED
Abiomed Inc
ABMD
$2.62M 0.03%
8,993
+206
+2% +$52.2K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.47B
$2.6M 0.03%
84,150
-3,174
-4% -$97.8K
CSQ icon
541
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.59M 0.03%
218,965
+179,238
+451% +$2.19M
FLG
542
Flagstar Bank National Association
FLG
$5.89B
$2.59M 0.03%
66,206
+38,051
+135% +$1.57M
RFG icon
543
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.59M 0.03%
81,795
+36,170
+79% +$1.16M
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.57M 0.03%
194,598
-45,263
-19% -$605K
BNY
545
Bank of New York Mellon
BNY
$109B
$2.57M 0.03%
49,792
+1,171
+2% +$65.1K
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.57M 0.03%
33,754
-5,490
-14% -$422K
OXY icon
547
Occidental Petroleum
OXY
$59B
$2.56M 0.03%
39,417
+4,520
+13% +$316K
SLB icon
548
SLB Ltd
SLB
$79.7B
$2.55M 0.03%
39,384
+2,831
+8% +$198K
CCL icon
549
Carnival Corporation Ltd
CCL
$38B
$2.55M 0.03%
38,845
+1,890
+5% +$129K
SABA
550
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.54M 0.03%
199,158
-1,898
-0.9% -$24.3K
20 21
22
23 24

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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.