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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 | |
|---|---|---|---|---|---|---|
751
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.45M | 0.02% |
18,955
+2,010
| +12% | +$156K |
|
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.44M | 0.02% |
47,775
+12,756
| +36% | +$386K |
|
753
Gentex
GNTX
$4.99B
| $1.44M | 0.02% |
62,490
-2,847
| -4% | -$64.8K |
|
754
Under Armour
UAA
$2.3B
| $1.44M | 0.02% |
87,828
-5,356
| -6% | -$83.8K |
|
755
Dover
DOV
$27.8B
| $1.43M | 0.02% |
18,059
-958
| -5% | -$78.5K |
|
756
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.43M | 0.02% |
45,448
+38,940
| +598% | +$1.26M |
|
757
Lamar Advertising Co
LAMR
$15.8B
| $1.43M | 0.02% |
22,475
-4,372
| -16% | -$301K |
|
758
Invesco Pharmaceuticals ETF
PJP
$497M
| $1.43M | 0.02% |
22,925
-1,429
| -6% | -$94.1K |
|
759
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.43M | 0.02% |
47,022
+19,027
| +68% | +$600K |
|
760
Entergy
ETR
$49.9B
| $1.43M | 0.02% |
36,168
-76,152
| -68% | -$2.94M |
|
761
ManpowerGroup
MAN
$2.75B
| $1.42M | 0.02% |
12,368
+100
| +0.8% | +$12.4K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.02% |
9,524
+3,323
| +54% | +$461K |
|
763
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.42M | 0.02% |
120,049
-71,770
| -37% | -$832K |
|
764
Opko Health
OPK
$1.04B
| $1.42M | 0.02% |
448,269
-40,959
| -8% | -$165K |
|
765
Biogen
BIIB
$31.1B
| $1.42M | 0.02% |
5,185
-600
| -10% | -$186K |
|
766
Chipotle Mexican Grill
CMG
$41.3B
| $1.42M | 0.02% |
219,800
+5,350
| +2% | +$33.7K |
|
767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.42M | 0.02% |
48,168
+8,311
| +21% | +$255K |
|
768
IQVIA
IQV
$39.8B
| $1.41M | 0.02% |
14,380
+451
| +3% | +$45.6K |
|
|
CIZ
769
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.41M | 0.02% |
39,983
+3,877
| +11% | +$138K |
|
770
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.41M | 0.02% |
177,211
+27,388
| +18% | +$221K |
|
771
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $1.41M | 0.02% |
48,016
+28,716
| +149% | +$848K |
|
772
Digital Realty Trust
DLR
$73.1B
| $1.4M | 0.02% |
13,243
+388
| +3% | +$40.9K |
|
773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.4M | 0.02% |
46,647
+26,190
| +128% | +$797K |
|
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.39M | 0.02% |
95,435
-27,767
| -23% | -$409K |
|
|
NDP
775
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.38M | 0.02% |
15,305
+465
| +3% | +$46.8K |
|
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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.