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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
LUMN icon
701
Lumen
LUMN
$6.6B
$1.62M 0.02%
98,767
+6,738
+7% +$117K
RDIV icon
702
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.62M 0.02%
46,085
-5,615
-11% -$202K
CBSH icon
703
Commerce Bancshares
CBSH
$8.61B
$1.62M 0.02%
39,854
-763
-2% -$30.3K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.02%
13,377
-9,553
-42% -$1.15M
BSJM
705
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.61M 0.02%
65,843
+8,487
+15% +$210K
CDC icon
706
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.61M 0.02%
35,483
-10,804
-23% -$500K
USIG icon
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.61M 0.02%
29,542
+914
+3% +$50.1K
PTH icon
708
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.61M 0.02%
63,354
-1,005
-2% -$26K
EES icon
709
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.6M 0.02%
44,782
+4,285
+11% +$156K
SPR
710
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.02%
19,068
+1,268
+7% +$116K
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.59M 0.02%
24,755
-21
-0.1% -$1.39K
DBL
712
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.59M 0.02%
73,547
+2,959
+4% +$64.1K
PDT
713
John Hancock Premium Dividend Fund
PDT
$628M
$1.59M 0.02%
104,517
-2,763
-3% -$42.6K
FITB
714
Fifth Third Bancorp
FITB
$52.5B
$1.58M 0.02%
49,856
+2,860
+6% +$93.4K
GDOT icon
715
Green Dot
GDOT
$770M
$1.58M 0.02%
+24,680
New +$1.56M
PWV icon
716
Invesco Large Cap Value ETF
PWV
$1.79B
$1.58M 0.02%
43,336
+15,934
+58% +$610K
DHS icon
717
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.58M 0.02%
23,215
+1,741
+8% +$123K
ZTS icon
718
Zoetis
ZTS
$31.3B
$1.58M 0.02%
18,911
+1,030
+6% +$81.1K
COF icon
719
Capital One
COF
$137B
$1.58M 0.02%
16,451
+353
+2% +$35.1K
IWY icon
720
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.57M 0.02%
21,327
+3,506
+20% +$267K
ETV
721
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.57M 0.02%
105,476
+4,689
+5% +$71.8K
EW icon
722
Edwards Lifesciences
EW
$53.4B
$1.57M 0.02%
33,771
-1,482
-4% -$64.4K
ES icon
723
Eversource Energy
ES
$27.2B
$1.55M 0.02%
26,394
-1,456
-5% -$86.1K
NAD icon
724
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.55M 0.02%
118,252
+2,595
+2% +$34.7K
RSPN icon
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.55M 0.02%
65,025
+44,315
+214% +$1.08M
27 28
29
30 31

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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.