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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.02M | 0.02% |
37,352
-16,599
| -31% | -$900K |
|
627
Eaton
ETN
$180B
| $2.02M | 0.02% |
25,253
+4,704
| +23% | +$386K |
|
|
PX
628
DELISTED
Praxair Inc
PX
| $2.02M | 0.02% |
13,970
+4,787
| +52% | +$745K |
|
629
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.99M | 0.02% |
26,686
+14,798
| +124% | +$1.11M |
|
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.99M | 0.02% |
60,075
+40,548
| +208% | +$1.37M |
|
631
ARK Innovation ETF
ARKK
$6.41B
| $1.98M | 0.02% |
50,556
+42,522
| +529% | +$1.74M |
|
632
Broadcom
AVGO
$1.99T
| $1.98M | 0.02% |
83,820
-6,730
| -7% | -$169K |
|
633
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.97M | 0.02% |
57,950
+6,245
| +12% | +$211K |
|
634
Eastman Chemical
EMN
$8.35B
| $1.96M | 0.02% |
18,539
+1,209
| +7% | +$122K |
|
635
iShares US Transportation ETF
IYT
$2.27B
| $1.95M | 0.02% |
41,684
+29,564
| +244% | +$1.43M |
|
636
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.94M | 0.02% |
103,960
+37,380
| +56% | +$728K |
|
637
iShares California Muni Bond ETF
CMF
$4.63B
| $1.93M | 0.02% |
33,026
+112
| +0.3% | +$6.55K |
|
638
Genuine Parts
GPC
$18.4B
| $1.93M | 0.02% |
21,462
-2,266
| -10% | -$219K |
|
639
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.93M | 0.02% |
40,440
+1,668
| +4% | +$82.7K |
|
640
Vanguard Industrials ETF
VIS
$8.51B
| $1.9M | 0.02% |
13,674
-26,960
| -66% | -$3.88M |
|
641
Neogen
NEOG
$2.49B
| $1.9M | 0.02% |
56,708
-652
| -1% | -$19.6K |
|
642
State Street SPDR S&P International Small Cap ETF
GWX
$926M
| $1.89M | 0.02% |
53,490
+22,211
| +71% | +$799K |
|
643
Whirlpool
WHR
$2.79B
| $1.89M | 0.02% |
12,347
-2,907
| -19% | -$486K |
|
|
DALT
644
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.89M | 0.02% |
190,369
+6,689
| +4% | +$67.9K |
|
645
Intuitive Surgical
ISRG
$142B
| $1.88M | 0.02% |
13,668
+2,373
| +21% | +$331K |
|
646
Main Sector Rotation ETF
SECT
$2.89B
| $1.88M | 0.02% |
68,137
+24,841
| +57% | +$707K |
|
647
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.87M | 0.02% |
46,757
-10,498
| -18% | -$430K |
|
648
J.M. Smucker
SJM
$12.7B
| $1.87M | 0.02% |
15,047
-1,245
| -8% | -$155K |
|
649
First Trust S&P REIT Index Fund
FRI
$201M
| $1.86M | 0.02% |
87,535
+42,130
| +93% | +$904K |
|
650
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.85M | 0.02% |
55,793
+12,176
| +28% | +$410K |
|
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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.