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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
GLOF icon
926
iShares Global Equity Factor ETF
GLOF
$225M
$1.03M 0.01%
33,201
+16,863
+103% +$532K
BWA icon
927
BorgWarner
BWA
$13.8B
$1.03M 0.01%
23,211
+98
+0.4% +$4.55K
SPYD icon
928
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.02M 0.01%
28,597
+15,375
+116% +$564K
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.01%
27,070
-1,474
-5% -$61.8K
PYZ icon
930
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.02M 0.01%
15,404
-479
-3% -$33.6K
PZZA icon
931
Papa John's
PZZA
$804M
$1.02M 0.01%
17,772
+10,623
+149% +$636K
LNG icon
932
Cheniere Energy
LNG
$55B
$1.01M 0.01%
18,930
-2,402
-11% -$132K
WGL
933
DELISTED
Wgl Holdings
WGL
$1.01M 0.01%
12,098
-1,979
-14% -$166K
PARA
934
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
19,661
+10,071
+105% +$553K
WOOD icon
935
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.01M 0.01%
12,897
+2,165
+20% +$164K
HQL
936
abrdn Life Sciences Investors
HQL
$643M
$1M 0.01%
52,216
+962
+2% +$19.3K
PTF icon
937
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1M 0.01%
52,608
+165
+0.3% +$3.12K
FSLR icon
938
First Solar
FSLR
$24B
$1M 0.01%
14,136
-2,131
-13% -$145K
KKR icon
939
KKR & Co
KKR
$103B
$1M 0.01%
49,290
+2,487
+5% +$55.3K
SPGI icon
940
S&P Global
SPGI
$125B
$1M 0.01%
5,238
+616
+13% +$114K
IEUR icon
941
iShares Core MSCI Europe ETF
IEUR
$9.15B
$999K 0.01%
20,104
+3,525
+21% +$180K
STPZ icon
942
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$995K 0.01%
19,132
-7,758
-29% -$402K
VMC icon
943
Vulcan Materials
VMC
$36B
$994K 0.01%
8,708
+1,430
+20% +$180K
DSU icon
944
BlackRock Debt Strategies Fund
DSU
$600M
$993K 0.01%
85,439
+3,115
+4% +$36.1K
FTHI icon
945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$991K 0.01%
44,543
+8,701
+24% +$200K
KALU icon
946
Kaiser Aluminum
KALU
$2.99B
$990K 0.01%
9,808
+13
+0.1% +$1.39K
RCL icon
947
Royal Caribbean
RCL
$82.9B
$989K 0.01%
8,401
-340
-4% -$43K
ENR icon
948
Energizer
ENR
$1.55B
$988K 0.01%
16,589
-2,875
-15% -$155K
ADUS icon
949
Addus HomeCare
ADUS
$2.2B
$987K 0.01%
+20,286
New +$779K
GOF icon
950
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$985K 0.01%
48,500
+11,321
+30% +$233K
36 37
38
39 40

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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.