We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIER
851
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | 0.01% |
63,373
-4,889
| -7% | -$92.9K |
|
852
BCE
BCE
$21.7B
| $1.19M | 0.01% |
27,657
-56,706
| -67% | -$2.55M |
|
853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.19M | 0.01% |
22,168
-14,834
| -40% | -$802K |
|
854
Hawaiian Electric Industries
HE
$2.04B
| $1.19M | 0.01% |
34,497
-1,624
| -4% | -$54.9K |
|
855
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.19M | 0.01% |
17,550
+2,924
| +20% | +$199K |
|
|
APU
856
DELISTED
AmeriGas Partners, L.P.
APU
| $1.18M | 0.01% |
29,592
-2,705
| -8% | -$120K |
|
857
Ameren
AEE
$30.2B
| $1.18M | 0.01% |
20,832
+2,440
| +13% | +$135K |
|
858
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.18M | 0.01% |
16,423
+4,528
| +38% | +$334K |
|
|
NEV
859
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | 0.01% |
88,152
+19,581
| +29% | +$268K |
|
|
PGLC
860
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.18M | 0.01% |
573,278
+2,500
| +0.4% | +$5.54K |
|
861
NXP Semiconductors
NXPI
$58.5B
| $1.17M | 0.01% |
9,974
+1,162
| +13% | +$140K |
|
862
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.16M | 0.01% |
51,255
-15,600
| -23% | -$363K |
|
863
Illumina
ILMN
$29.1B
| $1.15M | 0.01% |
5,009
+1,605
| +47% | +$368K |
|
864
Markel Group
MKL
$22.8B
| $1.15M | 0.01% |
984
+404
| +70% | +$455K |
|
865
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.15M | 0.01% |
46,331
-1,584
| -3% | -$39.3K |
|
|
WTPI
866
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.15M | 0.01% |
40,633
+14,921
| +58% | +$429K |
|
867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.14M | 0.01% |
887
-562
| -39% | -$720K |
|
868
American International
AIG
$39.8B
| $1.14M | 0.01% |
21,004
-429
| -2% | -$25.3K |
|
869
Mine Safety
MSA
$7.32B
| $1.14M | 0.01% |
13,706
| – | – |
|
|
COL
870
DELISTED
Rockwell Collins
COL
| $1.14M | 0.01% |
8,446
+1,392
| +20% | +$190K |
|
871
United States Natural Gas Fund
UNG
$489M
| $1.14M | 0.01% |
12,606
-2,706
| -18% | -$252K |
|
|
ROOF
872
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.14M | 0.01% |
47,892
-327
| -0.7% | -$7.91K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
18,853
-1,321
| -7% | -$78.3K |
|
874
Tapestry
TPR
$25.9B
| $1.13M | 0.01% |
21,479
+14,237
| +197% | +$703K |
|
875
Snap
SNAP
$8.96B
| $1.12M | 0.01% |
70,547
+3,915
| +6% | +$63.5K |
|
Similar funds
LP
HF
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.