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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
FDS icon
826
Factset
FDS
$10.2B
$1.25M 0.01%
6,265
+830
+15% +$168K
NZF icon
827
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.24M 0.01%
87,937
-26,717
-23% -$385K
BR icon
828
Broadridge
BR
$19.6B
$1.24M 0.01%
11,319
+471
+4% +$46.8K
SPIP icon
829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 0.01%
44,556
+29,822
+202% +$828K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.44B
$1.24M 0.01%
39,465
-11,961
-23% -$375K
HTD
831
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.24M 0.01%
57,168
-31,222
-35% -$695K
IVOO icon
832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.23M 0.01%
19,458
-1,768
-8% -$114K
IDU icon
833
iShares US Utilities ETF
IDU
$1.38B
$1.23M 0.01%
19,332
-9,320
-33% -$587K
FEMS icon
834
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.23M 0.01%
27,387
+7,051
+35% +$318K
RFDI icon
835
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.23M 0.01%
19,248
+2,008
+12% +$131K
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.23M 0.01%
11,665
+3,630
+45% +$400K
FREL icon
837
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.23M 0.01%
53,659
+10,801
+25% +$250K
NNN icon
838
NNN REIT
NNN
$8.87B
$1.22M 0.01%
31,184
+838
+3% +$32.7K
BF.B icon
839
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.01%
22,395
-5,580
-20% -$264K
CNP icon
840
CenterPoint Energy
CNP
$26.7B
$1.22M 0.01%
44,438
-4,009
-8% -$109K
RFV icon
841
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.22M 0.01%
18,440
-1,369
-7% -$94.5K
FLR icon
842
Fluor
FLR
$7B
$1.22M 0.01%
21,236
-589
-3% -$33.8K
BOE icon
843
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.21M 0.01%
104,744
+10,770
+11% +$132K
MLM icon
844
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.01%
5,842
+487
+9% +$106K
MGV icon
845
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.21M 0.01%
16,344
-1,751
-10% -$135K
SCHW
846
Charles Schwab
SCHW
$190B
$1.21M 0.01%
23,129
+1,870
+9% +$100K
OPPE
847
WisdomTree European Opportunities Fund
OPPE
$296M
$1.21M 0.01%
39,336
-2,659
-6% -$83.5K
VEEV icon
848
Veeva Systems
VEEV
$41B
$1.21M 0.01%
16,516
-22,244
-57% -$1.44M
GMOM icon
849
Cambria Global Momentum ETF
GMOM
$72.4M
$1.2M 0.01%
43,836
+10,863
+33% +$304K
KNOW
850
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.2M 0.01%
29,371
+845
+3% +$35.2K
32 33
34
35 36

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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.