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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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$129B
| $1.31M | 0.01% |
17,342
-505
| -3% | -$39.7K |
|
802
Sprott Physical Gold
PHYS
$15.7B
| $1.31M | 0.01% |
121,863
+26,350
| +28% | +$285K |
|
803
CoreCivic
CXW
$3.13B
| $1.31M | 0.01% |
67,080
+917
| +1% | +$19.8K |
|
804
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.31M | 0.01% |
18,611
+10,452
| +128% | +$754K |
|
805
Suncor Energy
SU
$76.5B
| $1.31M | 0.01% |
37,842
+11,629
| +44% | +$405K |
|
806
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.3M | 0.01% |
60,572
-16,432
| -21% | -$367K |
|
807
Essential Utilities
WTRG
$11.5B
| $1.3M | 0.01% |
38,062
+1,150
| +3% | +$40K |
|
|
AABA
808
DELISTED
Altaba Inc
AABA
| $1.29M | 0.01% |
17,488
-1,645
| -9% | -$124K |
|
809
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.29M | 0.01% |
11,082
+2,325
| +27% | +$287K |
|
810
iShares China Large-Cap ETF
FXI
$4.16B
| $1.29M | 0.01% |
27,301
+3,625
| +15% | +$178K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $1.28M | 0.01% |
14,616
+10,305
| +239% | +$898K |
|
812
Fidelity Total Bond ETF
FBND
$27.4B
| $1.27M | 0.01% |
25,933
+3,568
| +16% | +$176K |
|
813
Principal Financial Group
PFG
$24.6B
| $1.27M | 0.01% |
20,838
+3,498
| +20% | +$230K |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.01% |
74,847
-1,092
| -1% | -$18.7K |
|
815
AMC Entertainment Holdings
AMC
$2.35B
| $1.27M | 0.01% |
9,026
+314
| +4% | +$44.6K |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.01% |
13,660
-414
| -3% | -$38.1K |
|
817
Johnson Controls International
JCI
$91.7B
| $1.27M | 0.01% |
35,927
-2,342
| -6% | -$89K |
|
818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.26M | 0.01% |
23,815
+4,947
| +26% | +$265K |
|
819
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.26M | 0.01% |
32,895
-9,951
| -23% | -$385K |
|
820
EOG Resources
EOG
$74.2B
| $1.26M | 0.01% |
11,974
-1,098
| -8% | -$118K |
|
821
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.26M | 0.01% |
26,018
+3,205
| +14% | +$156K |
|
822
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $1.26M | 0.01% |
45,140
-19,250
| -30% | -$545K |
|
823
Dollar General
DG
$26.9B
| $1.25M | 0.01% |
13,416
-452
| -3% | -$43.4K |
|
824
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.25M | 0.01% |
50,153
+16,156
| +48% | +$407K |
|
825
CapForce IBD 50 ETF
FFTY
$80.5M
| $1.25M | 0.01% |
37,556
+12,624
| +51% | +$430K |
|
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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.