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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 | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.28B
| $1.85M | 0.02% |
41,603
-9,125
| -18% | -$418K |
|
652
AstraZeneca
AZN
$244B
| $1.84M | 0.02% |
26,334
+2,650
| +11% | +$184K |
|
653
iShares MSCI Germany ETF
EWG
$1.67B
| $1.84M | 0.02% |
57,353
+8,239
| +17% | +$274K |
|
654
STMicroelectronics
STM
$49.3B
| $1.83M | 0.02% |
82,328
+10,493
| +15% | +$245K |
|
655
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
| $1.83M | 0.02% |
61,321
+6,427
| +12% | +$200K |
|
656
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.83M | 0.02% |
71,650
+2,500
| +4% | +$64.5K |
|
657
Casey's General Stores
CASY
$31B
| $1.83M | 0.02% |
16,663
+382
| +2% | +$44.2K |
|
658
Cigna
CI
$72.5B
| $1.83M | 0.02% |
10,900
+7,346
| +207% | +$1.43M |
|
659
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 0.02% |
17,430
+4,592
| +36% | +$482K |
|
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.82M | 0.02% |
44,303
+7,095
| +19% | +$303K |
|
661
Paychex
PAYX
$42.8B
| $1.8M | 0.02% |
29,213
-3,819
| -12% | -$252K |
|
662
Wynn Resorts
WYNN
$10.7B
| $1.79M | 0.02% |
9,814
+4,907
| +100% | +$848K |
|
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.79M | 0.02% |
36,085
+7,159
| +25% | +$360K |
|
664
Compass Minerals
CMP
$1.09B
| $1.78M | 0.02% |
29,487
-5,306
| -15% | -$356K |
|
665
Omega Healthcare
OHI
$14B
| $1.77M | 0.02% |
65,658
-31
| -0% | -$827 |
|
666
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.77M | 0.02% |
70,456
+27,350
| +63% | +$689K |
|
667
Analog Devices
ADI
$188B
| $1.77M | 0.02% |
19,375
+1,002
| +5% | +$91.2K |
|
668
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1.76M | 0.02% |
20,839
+1,382
| +7% | +$122K |
|
669
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.76M | 0.02% |
31,632
+2,208
| +8% | +$127K |
|
670
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.74M | 0.02% |
28,606
-374
| -1% | -$23.2K |
|
671
eBay
EBAY
$45.8B
| $1.74M | 0.02% |
43,309
+9,308
| +27% | +$385K |
|
672
Keurig Dr Pepper
KDP
$40B
| $1.74M | 0.02% |
14,688
-18,119
| -55% | -$2.01M |
|
673
American Water Works
AWK
$27B
| $1.73M | 0.02% |
21,096
-2,478
| -11% | -$202K |
|
674
Centene
CNC
$33.1B
| $1.73M | 0.02% |
32,386
+842
| +3% | +$43.9K |
|
|
HIX
675
Western Asset High Income Fund II
HIX
$355M
| $1.73M | 0.02% |
263,512
-2,282
| -0.9% | -$15.5K |
|
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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.