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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.1B
| $2.35M | 0.03% |
57,576
-4,540
| -7% | -$179K |
|
577
American Airlines Group
AAL
$9.92B
| $2.33M | 0.03% |
44,771
-725
| -2% | -$38.8K |
|
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.33M | 0.03% |
30,430
+285
| +0.9% | +$22.2K |
|
579
iShares Dow Jones US ETF
IYY
$3.07B
| $2.33M | 0.03% |
35,212
+6,198
| +21% | +$423K |
|
580
Prudential Financial
PRU
$42.2B
| $2.33M | 0.03% |
22,450
+2,189
| +11% | +$247K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.03% |
124,474
-829
| -0.7% | -$16.1K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.32M | 0.03% |
100,002
+21,426
| +27% | +$511K |
|
583
Unilever
UL
$133B
| $2.31M | 0.03% |
36,900
-46,632
| -56% | -$2.84M |
|
|
DMO
584
Western Asset Mortgage Opportunity Fund
DMO
$121M
| $2.3M | 0.03% |
94,107
+11,572
| +14% | +$289K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.03% |
33,745
+5,025
| +17% | +$349K |
|
586
Las Vegas Sands
LVS
$29.5B
| $2.29M | 0.03% |
31,911
+1,982
| +7% | +$145K |
|
587
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $2.27M | 0.03% |
63,060
+4,884
| +8% | +$176K |
|
588
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.27M | 0.03% |
46,238
-8,689
| -16% | -$432K |
|
589
McCormick & Company Non-Voting
MKC
$14.2B
| $2.27M | 0.03% |
42,616
-3,838
| -8% | -$202K |
|
590
Prospect Capital
PSEC
$1.15B
| $2.26M | 0.03% |
345,670
-21,082
| -6% | -$141K |
|
591
International Paper
IP
$21.6B
| $2.26M | 0.03% |
44,722
+6,721
| +18% | +$373K |
|
592
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
| $2.26M | 0.03% |
70,210
+27,659
| +65% | +$908K |
|
593
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.26M | 0.03% |
48,658
+3,160
| +7% | +$149K |
|
594
iShares US Healthcare ETF
IYH
$3.76B
| $2.25M | 0.03% |
65,270
-14,845
| -19% | -$534K |
|
595
Danaher
DHR
$144B
| $2.24M | 0.03% |
25,822
+8,743
| +51% | +$765K |
|
596
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $2.23M | 0.03% |
161,295
+27,782
| +21% | +$391K |
|
|
STEW
597
SRH Total Return Fund
STEW
$1.8B
| $2.23M | 0.03% |
206,962
+192,217
| +1,304% | +$2.15M |
|
598
FNB Corp
FNB
$6.82B
| $2.23M | 0.03% |
165,817
+57,646
| +53% | +$819K |
|
|
RCS
599
PIMCO Strategic Income Fund
RCS
$250M
| $2.22M | 0.03% |
239,458
+105,830
| +79% | +$965K |
|
600
First Trust Capital Strength ETF
FTCS
$7.94B
| $2.21M | 0.02% |
43,718
+18,395
| +73% | +$960K |
|
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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.