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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $28.5M | 0.32% |
549,360
+41,480
| +8% | +$2.3M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $28.4M | 0.32% |
604,062
+17,518
| +3% | +$829K |
|
53
SPDR Gold Trust
GLD
$143B
| $27.9M | 0.31% |
223,484
+26,244
| +13% | +$3.31M |
|
54
Walt Disney
DIS
$178B
| $27.5M | 0.31% |
273,338
+21,192
| +8% | +$2.25M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $27.2M | 0.31% |
246,793
+15,341
| +7% | +$1.69M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $27.2M | 0.31% |
257,071
+16,179
| +7% | +$1.76M |
|
57
Vanguard Morningstar Value ETF
VTV
$192B
| $27M | 0.3% |
261,756
+21,776
| +9% | +$2.34M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.35T
| $26.7M | 0.3% |
517,180
+31,100
| +6% | +$1.72M |
|
59
Home Depot
HD
$350B
| $26.5M | 0.3% |
148,567
+5,256
| +4% | +$986K |
|
60
Altria Group
MO
$109B
| $26.2M | 0.3% |
420,553
-14,002
| -3% | -$927K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25.8M | 0.29% |
253,829
+112,789
| +80% | +$11.5M |
|
62
First Trust Value Line Dividend Fund
FVD
$8.35B
| $25.7M | 0.29% |
860,537
+71,172
| +9% | +$2.17M |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25.5M | 0.29% |
74,656
+41,317
| +124% | +$14.4M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $25.4M | 0.29% |
336,416
+128,412
| +62% | +$9.88M |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $25.3M | 0.29% |
195,751
+41,436
| +27% | +$5.49M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $25.2M | 0.28% |
913,776
+117,748
| +15% | +$3.39M |
|
67
Schwab US Mid-Cap ETF
SCHM
$15B
| $25M | 0.28% |
1,416,699
+482,904
| +52% | +$8.67M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$195B
| $24.6M | 0.28% |
374,022
+57,430
| +18% | +$3.86M |
|
69
Intel
INTC
$492B
| $24.4M | 0.27% |
467,761
-49,267
| -10% | -$2.34M |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.3M | 0.27% |
951,918
+151,208
| +19% | +$3.87M |
|
71
3M
MMM
$93.9B
| $24.1M | 0.27% |
131,344
+10,317
| +9% | +$2.04M |
|
72
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $24.1M | 0.27% |
704,032
+41,130
| +6% | +$1.43M |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $24M | 0.27% |
622,628
+127,024
| +26% | +$5M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $23.8M | 0.27% |
307,458
+28,092
| +10% | +$2.23M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $23.7M | 0.27% |
1,216,828
+45,838
| +4% | +$906K |
|
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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.