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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
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $2.54M | 0.03% |
193,356
+30,313
| +19% | +$406K |
|
|
NCOM
552
DELISTED
National Commerce Corporation
NCOM
| $2.54M | 0.03% |
58,200
+600
| +1% | +$26.3K |
|
553
Kinder Morgan
KMI
$70.1B
| $2.53M | 0.03% |
167,838
-15,337
| -8% | -$266K |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.53M | 0.03% |
15,939
-19,237
| -55% | -$3.15M |
|
555
Main Street Capital
MAIN
$5.52B
| $2.52M | 0.03% |
68,402
-16,006
| -19% | -$600K |
|
556
WisdomTree US MidCap Fund
EZM
$951M
| $2.52M | 0.03% |
65,075
+10,803
| +20% | +$429K |
|
557
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.5M | 0.03% |
30,468
+16,726
| +122% | +$1.42M |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.49M | 0.03% |
121,869
-3,096
| -2% | -$65.9K |
|
559
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.48M | 0.03% |
193,670
+25,130
| +15% | +$323K |
|
560
Morgan Stanley
MS
$338B
| $2.48M | 0.03% |
46,006
+863
| +2% | +$47.8K |
|
561
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $2.48M | 0.03% |
50,460
-20,180
| -29% | -$1.02M |
|
562
Salesforce
CRM
$162B
| $2.47M | 0.03% |
21,272
+4,372
| +26% | +$502K |
|
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.47M | 0.03% |
24,694
-6,390
| -21% | -$641K |
|
564
Oneok
OKE
$57.7B
| $2.47M | 0.03% |
43,329
+4,237
| +11% | +$243K |
|
|
ETP
565
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.47M | 0.03% |
152,014
-4,159
| -3% | -$77.3K |
|
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.46M | 0.03% |
56,428
-8,168
| -13% | -$376K |
|
567
iShares MBS ETF
MBB
$39B
| $2.43M | 0.03% |
23,208
+4,246
| +22% | +$445K |
|
568
Royal Bank of Canada
RY
$292B
| $2.4M | 0.03% |
31,020
+716
| +2% | +$58.1K |
|
|
TDF
569
Templeton Dragon Fund
TDF
$278M
| $2.39M | 0.03% |
107,274
+85,316
| +389% | +$1.94M |
|
570
Lear
LEA
$8.12B
| $2.38M | 0.03% |
12,815
+5,425
| +73% | +$1.02M |
|
571
Cincinnati Financial
CINF
$26.6B
| $2.38M | 0.03% |
32,106
-249
| -0.8% | -$18.6K |
|
572
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.37M | 0.03% |
76,993
+19,806
| +35% | +$599K |
|
573
Snap-on
SNA
$21.3B
| $2.37M | 0.03% |
16,077
+3,951
| +33% | +$649K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.36M | 0.03% |
29,345
+3,444
| +13% | +$281K |
|
575
Conagra Brands
CAG
$7.14B
| $2.35M | 0.03% |
63,823
+7,521
| +13% | +$277K |
|
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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.