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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.12M | 0.01% |
+34,133
| New | +$1.16M |
|
|
PHK
877
PIMCO High Income Fund
PHK
$865M
| $1.12M | 0.01% |
147,303
+21,711
| +17% | +$165K |
|
878
Zions Bancorporation
ZION
$10.5B
| $1.12M | 0.01% |
21,178
-1,733
| -8% | -$93.3K |
|
|
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.01% |
9,373
-2,334
| -20% | -$297K |
|
|
MZOR
880
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.11M | 0.01% |
+18,125
| New | +$1.14M |
|
881
Manulife Financial
MFC
$72.9B
| $1.11M | 0.01% |
59,769
+6,649
| +13% | +$133K |
|
882
AB InBev
BUD
$158B
| $1.11M | 0.01% |
10,083
+88
| +0.9% | +$9.76K |
|
883
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.11M | 0.01% |
20,150
+2,638
| +15% | +$146K |
|
884
D.R. Horton
DHI
$41.9B
| $1.1M | 0.01% |
25,183
-994
| -4% | -$46.4K |
|
885
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.1M | 0.01% |
40,304
+20,333
| +102% | +$572K |
|
|
APC
886
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.01% |
18,207
+1,638
| +10% | +$96K |
|
887
Western Digital
WDC
$168B
| $1.1M | 0.01% |
15,736
+3,927
| +33% | +$264K |
|
|
BT
888
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.01% |
67,885
+56,142
| +478% | +$964K |
|
889
Invesco DB Oil Fund
DBO
$387M
| $1.09M | 0.01% |
98,037
-3,609
| -4% | -$38.7K |
|
890
Workday
WDAY
$51B
| $1.09M | 0.01% |
8,603
+368
| +4% | +$45K |
|
891
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.09M | 0.01% |
87,400
+27,984
| +47% | +$366K |
|
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.09M | 0.01% |
45,089
+13,475
| +43% | +$339K |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.09M | 0.01% |
42,599
+10,753
| +34% | +$285K |
|
894
Precigen
PGEN
$2.32B
| $1.09M | 0.01% |
71,155
+7,420
| +12% | +$106K |
|
895
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.09M | 0.01% |
20,910
+888
| +4% | +$47.4K |
|
896
iShares Global Energy ETF
IXC
$2.74B
| $1.09M | 0.01% |
31,992
-1,782
| -5% | -$62.5K |
|
|
MTVA
897
MetaVia Inc
MTVA
$7.54M
| $1.09M | 0.01% |
3
+1
| +50% | +$507K |
|
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.08M | 0.01% |
18,330
-1,336
| -7% | -$80.5K |
|
899
Sanofi
SNY
$105B
| $1.08M | 0.01% |
26,954
-3,086
| -10% | -$128K |
|
900
Textron
TXT
$15.1B
| $1.07M | 0.01% |
18,204
-275
| -1% | -$16.2K |
|
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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.