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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 | |
|---|---|---|---|---|---|---|
901
Sony
SONY
$138B
| $1.07M | 0.01% |
110,830
+30,185
| +37% | +$297K |
|
902
Avis
CAR
$4.84B
| $1.06M | 0.01% |
22,732
+8,969
| +65% | +$404K |
|
903
Nutrien
NTR
$32.2B
| $1.06M | 0.01% |
+22,502
| New | +$1.13M |
|
904
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.06M | 0.01% |
55,272
-20,544
| -27% | -$395K |
|
905
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $1.06M | 0.01% |
37,988
+17,370
| +84% | +$482K |
|
906
Lamb Weston
LW
$7.39B
| $1.06M | 0.01% |
18,164
+1,197
| +7% | +$67.7K |
|
907
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.06M | 0.01% |
26,753
+8,587
| +47% | +$351K |
|
908
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $1.06M | 0.01% |
21,984
-6,855
| -24% | -$330K |
|
909
Howmet Aerospace
HWM
$113B
| $1.05M | 0.01% |
59,730
+6,263
| +12% | +$127K |
|
910
Intercontinental Exchange
ICE
$87.2B
| $1.05M | 0.01% |
14,545
+5,601
| +63% | +$409K |
|
911
SBA Communications
SBAC
$19.8B
| $1.05M | 0.01% |
6,170
+235
| +4% | +$38.9K |
|
912
AMN Healthcare
AMN
$1.34B
| $1.05M | 0.01% |
18,524
+13,101
| +242% | +$712K |
|
913
United States Oil Fund
USO
$1.77B
| $1.05M | 0.01% |
10,033
-5,601
| -36% | -$566K |
|
|
EFR
914
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.05M | 0.01% |
70,809
+16,688
| +31% | +$241K |
|
915
Kohl's
KSS
$2.22B
| $1.05M | 0.01% |
15,962
-3,226
| -17% | -$205K |
|
916
ARK Web x.0 ETF
ARKW
$1.82B
| $1.04M | 0.01% |
20,923
+6,679
| +47% | +$339K |
|
917
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.04M | 0.01% |
20,737
+12,049
| +139% | +$601K |
|
|
SIR
918
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.01% |
121,212
-83,295
| -41% | -$761K |
|
|
UN
919
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.01% |
18,373
-1,978
| -10% | -$109K |
|
920
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.03M | 0.01% |
24,778
+2,007
| +9% | +$79.1K |
|
921
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.03M | 0.01% |
27,944
+19,214
| +220% | +$709K |
|
922
Under Armour Class C
UA
$2.25B
| $1.03M | 0.01% |
71,923
+64
| +0.1% | +$902 |
|
923
Magna International
MGA
$18.7B
| $1.03M | 0.01% |
18,298
-53,132
| -74% | -$2.97M |
|
924
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.03M | 0.01% |
44,602
+14,918
| +50% | +$361K |
|
|
JPUS
925
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.03M | 0.01% |
14,777
+1,906
| +15% | +$136K |
|
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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.