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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
VTRS icon
726
Viatris
VTRS
$18.4B
$1.55M 0.02%
37,573
+1,929
+5% +$82.2K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
95,881
+2,297
+2% +$38.2K
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.54M 0.02%
118,425
+10,851
+10% +$143K
MAR icon
729
Marriott International
MAR
$91.9B
$1.53M 0.02%
11,244
-87
-0.8% -$12.2K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.59B
$1.53M 0.02%
17,811
-11
-0.1% -$1.05K
EOI
731
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.53M 0.02%
109,277
+13,124
+14% +$190K
SRE icon
732
Sempra
SRE
$56.5B
$1.51M 0.02%
27,164
-664
-2% -$35.8K
NEAR icon
733
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.02%
30,025
+3,389
+13% +$170K
NGG icon
734
National Grid
NGG
$81.6B
$1.51M 0.02%
30,176
-47,221
-61% -$2.3M
RSPM icon
735
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.51M 0.02%
70,855
+25,445
+56% +$570K
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.02%
30,178
+3,743
+14% +$186K
PKB icon
737
Invesco Building & Construction ETF
PKB
$394M
$1.5M 0.02%
48,004
+5,613
+13% +$185K
IYG icon
738
iShares US Financial Services ETF
IYG
$2.24B
$1.49M 0.02%
34,227
+7,599
+29% +$345K
BAX icon
739
Baxter International
BAX
$14B
$1.49M 0.02%
22,947
-214
-0.9% -$14.5K
TD icon
740
Toronto Dominion Bank
TD
$203B
$1.49M 0.02%
26,116
+3,895
+18% +$228K
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.48M 0.02%
23,497
+893
+4% +$56.2K
MBVX
742
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1.48M 0.02%
980,343
-39,225
-4% -$84.8K
ALGN icon
743
Align Technology
ALGN
$12.5B
$1.48M 0.02%
5,887
-557
-9% -$143K
ABB
744
DELISTED
ABB Ltd
ABB
$1.48M 0.02%
62,197
+9,939
+19% +$256K
QABA icon
745
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$1.47M 0.02%
27,746
+3,622
+15% +$196K
ACWX icon
746
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.46M 0.02%
29,461
+1,612
+6% +$82K
ROL icon
747
Rollins
ROL
$17.4B
$1.46M 0.02%
64,566
+7,353
+13% +$162K
BMVP icon
748
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.46M 0.02%
45,786
+5,334
+13% +$174K
EMD
749
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.46M 0.02%
100,251
+16,077
+19% +$243K
KYN icon
750
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.46M 0.02%
88,372
+10,613
+14% +$194K
28 29
30
31 32

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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.