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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
ADM icon
601
Archer Daniels Midland
ADM
$38.3B
$2.2M 0.02%
50,692
+2,409
+5% +$101K
ESRX
602
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.02%
31,731
-11,941
-27% -$911K
AOD
603
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.18M 0.02%
243,789
+209,647
+614% +$1.98M
EPP icon
604
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.18M 0.02%
46,876
-2,950
-6% -$142K
BSM icon
605
Black Stone Minerals
BSM
$3.05B
$2.17M 0.02%
130,865
– –
MGK icon
606
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.16M 0.02%
96,165
+9,380
+11% +$218K
IFV icon
607
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2.15M 0.02%
96,943
-4,658
-5% -$106K
ARCC icon
608
Ares Capital
ARCC
$14.2B
$2.12M 0.02%
133,862
+4,043
+3% +$64.1K
KR icon
609
Kroger
KR
$34.3B
$2.11M 0.02%
88,324
-49,768
-36% -$1.35M
YIN
610
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2.1M 0.02%
+222,142
New +$2.11M
VFC icon
611
VF Corp
VFC
$5.71B
$2.1M 0.02%
30,084
+5,198
+21% +$376K
IDV icon
612
iShares International Select Dividend ETF
IDV
$8.53B
$2.1M 0.02%
63,561
-5,476
-8% -$186K
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.02%
35,865
-5,573
-13% -$374K
RWO icon
614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.08M 0.02%
45,005
-12,044
-21% -$561K
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$2.08M 0.02%
89,557
+908
+1% +$21.1K
PEY icon
616
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.06M 0.02%
121,294
+1,453
+1% +$25.5K
IPGP icon
617
IPG Photonics
IPGP
$3.69B
$2.06M 0.02%
8,826
+337
+4% +$83.2K
BSJL
618
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.06M 0.02%
83,593
+8,557
+11% +$212K
CCI icon
619
Crown Castle
CCI
$31.5B
$2.06M 0.02%
18,784
+3,949
+27% +$429K
SDIV icon
620
Global X SuperDividend ETF
SDIV
$1.21B
$2.06M 0.02%
33,073
+10,675
+48% +$684K
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.4B
$2.05M 0.02%
17,498
-937
-5% -$112K
BTI icon
622
British American Tobacco
BTI
$121B
$2.04M 0.02%
35,400
+4,713
+15% +$296K
APTV icon
623
Aptiv
APTV
$10.3B
$2.04M 0.02%
23,946
-206
-0.9% -$18.7K
PEG icon
624
Public Service Enterprise Group
PEG
$37.8B
$2.04M 0.02%
40,498
-8,536
-17% -$419K
ECON icon
625
Columbia Emerging Markets Consumer ETF
ECON
$311M
$2.03M 0.02%
76,764
+2,710
+4% +$75.8K
23 24
25
26 27

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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.