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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
KCE icon
676
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$1.73M 0.02%
29,610
+21,415
+261% +$1.28M
DTE icon
677
DTE Energy
DTE
$28.9B
$1.72M 0.02%
19,330
-157
-0.8% -$13.8K
FAST icon
678
Fastenal
FAST
$59B
$1.72M 0.02%
125,868
+20,840
+20% +$287K
LVHD icon
679
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.72M 0.02%
58,066
-12,904
-18% -$394K
CPAY icon
680
Corpay
CPAY
$27.8B
$1.71M 0.02%
8,441
-4
-0% -$811
HPE icon
681
Hewlett Packard
HPE
$79.9B
$1.7M 0.02%
96,782
-146,867
-60% -$2.49M
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7M 0.02%
68,750
+20,438
+42% +$504K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.69M 0.02%
29,788
+3,704
+14% +$210K
FXG icon
684
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.67M 0.02%
35,598
+1,344
+4% +$65.1K
DLX icon
685
Deluxe
DLX
$1.11B
$1.66M 0.02%
22,482
-1,179
-5% -$87.3K
ETJ
686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.66M 0.02%
184,538
+1
+0% +$9
EXG icon
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$1.66M 0.02%
181,685
+9,953
+6% +$92.6K
REM icon
688
iShares Mortgage Real Estate ETF
REM
$547M
$1.66M 0.02%
38,950
-3,638
-9% -$155K
ROK icon
689
Rockwell Automation
ROK
$49.6B
$1.66M 0.02%
9,499
+2,154
+29% +$409K
LVHB
690
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.66M 0.02%
52,046
+12,056
+30% +$395K
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.65M 0.02%
12,443
-9,612
-44% -$1.31M
FE icon
692
FirstEnergy
FE
$27.2B
$1.65M 0.02%
48,511
+12,847
+36% +$413K
PSA icon
693
Public Storage
PSA
$61.1B
$1.65M 0.02%
8,235
+526
+7% +$102K
XNTK icon
694
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$1.65M 0.02%
18,510
+4,929
+36% +$448K
MCHP icon
695
Microchip Technology
MCHP
$42.9B
$1.65M 0.02%
36,004
+52
+0.1% +$2.4K
ANET icon
696
Arista Networks
ANET
$263B
$1.64M 0.02%
102,880
+27,424
+36% +$462K
RSPF icon
697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.63M 0.02%
37,082
+12,901
+53% +$584K
VYMI icon
698
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.63M 0.02%
24,492
+2,655
+12% +$181K
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$1.63M 0.02%
39,370
-2,120
-5% -$86.9K
LLL
700
DELISTED
L3 Technologies, Inc.
LLL
$1.63M 0.02%
7,814
+776
+11% +$161K
26 27
28
29 30

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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.