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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
AOK icon
776
iShares Core Conservative Allocation ETF
AOK
$795M
$1.38M 0.02%
40,165
-9,585
-19% -$331K
CSF
777
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.37M 0.02%
31,004
-11,027
-26% -$497K
IGM icon
778
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.37M 0.02%
45,786
+12,888
+39% +$391K
PTLC icon
779
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.37M 0.02%
+48,238
New +$1.41M
EFT
780
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.36M 0.02%
91,204
+3,835
+4% +$55.9K
ICF icon
781
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.36M 0.02%
29,236
+928
+3% +$43.5K
QQEW icon
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.36M 0.02%
23,073
-355
-2% -$21.5K
IXN icon
783
iShares Global Tech ETF
IXN
$9.47B
$1.36M 0.02%
51,546
+3,066
+6% +$82.6K
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.36M 0.02%
13,586
+437
+3% +$50.6K
CSML
785
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.36M 0.02%
+49,713
New +$1.4M
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.35M 0.02%
69,456
-11,931
-15% -$243K
FXZ icon
787
First Trust Materials AlphaDEX Fund
FXZ
$385M
$1.34M 0.02%
31,879
+14,245
+81% +$627K
WIW
788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.34M 0.02%
118,808
+22,626
+24% +$259K
DKS icon
789
Dick's Sporting Goods
DKS
$18.1B
$1.34M 0.02%
38,318
+3,023
+9% +$98.6K
YUM icon
790
Yum! Brands
YUM
$41.2B
$1.34M 0.02%
15,771
-860
-5% -$70.5K
AB icon
791
AllianceBernstein
AB
$3.41B
$1.34M 0.02%
49,948
+19,119
+62% +$510K
STBA icon
792
S&T Bancorp
STBA
$1.82B
$1.34M 0.02%
33,517
-1,144
-3% -$46.5K
DLTR icon
793
Dollar Tree
DLTR
$24.9B
$1.32M 0.01%
13,947
+4,229
+44% +$443K
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.32M 0.01%
108,797
-2,634
-2% -$31.7K
RGLD icon
795
Royal Gold
RGLD
$19.1B
$1.32M 0.01%
15,398
-608
-4% -$51.3K
EDIV icon
796
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.32M 0.01%
37,262
+6,056
+19% +$213K
XT icon
797
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.32M 0.01%
36,240
+12,738
+54% +$472K
MON
798
DELISTED
Monsanto Co
MON
$1.32M 0.01%
11,297
-568
-5% -$68.3K
SMOG icon
799
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.31M 0.01%
21,779
+3,169
+17% +$197K
ROST icon
800
Ross Stores
ROST
$78.6B
$1.31M 0.01%
16,836
-1,632
-9% -$130K
30 31
32
33 34

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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.