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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$983K 0.01%
+18,877
New +$981K
BNO icon
952
United States Brent Oil Fund
BNO
$771M
$982K 0.01%
51,284
-40,662
-44% -$746K
AIRR icon
953
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$977K 0.01%
37,614
-1,498
-4% -$40.1K
MPT
954
Medical Properties Trust
MPT
$2.51B
$976K 0.01%
75,102
-1,973
-3% -$25.3K
FCF icon
955
First Commonwealth Financial
FCF
$2.19B
$975K 0.01%
69,037
-983
-1% -$14.2K
VRTX icon
956
Vertex Pharmaceuticals
VRTX
$131B
$968K 0.01%
5,941
-383
-6% -$62.6K
AMD icon
957
Advanced Micro Devices
AMD
$789B
$964K 0.01%
95,949
-12,190
-11% -$145K
PAYC icon
958
Paycom
PAYC
$10.1B
$959K 0.01%
8,933
+1,791
+25% +$172K
RDUS
959
DELISTED
Radius Recycling
RDUS
$956K 0.01%
29,542
-2,182
-7% -$76.2K
BRW
960
Saba Capital Income & Opportunities Fund
BRW
$335M
$953K 0.01%
91,470
-36,720
-29% -$377K
IAGG icon
961
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$952K 0.01%
18,076
+11,331
+168% +$590K
SCCO icon
962
Southern Copper
SCCO
$158B
$952K 0.01%
19,172
+808
+4% +$37.8K
FVC icon
963
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$951K 0.01%
35,595
+1,138
+3% +$31K
LITE icon
964
Lumentum
LITE
$78B
$950K 0.01%
+14,893
New +$855K
GBIL icon
965
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$946K 0.01%
+9,450
New +$945K
CGW icon
966
Invesco S&P Global Water Index ETF
CGW
$1.06B
$943K 0.01%
27,667
+6,246
+29% +$216K
ATO icon
967
Atmos Energy
ATO
$28.7B
$939K 0.01%
11,146
-3,941
-26% -$321K
HAS icon
968
Hasbro
HAS
$13.6B
$936K 0.01%
11,101
-1,270
-10% -$118K
ZBH icon
969
Zimmer Biomet
ZBH
$19B
$936K 0.01%
8,839
-424
-5% -$49.2K
GBNK
970
DELISTED
Guaranty Bancorp
GBNK
$936K 0.01%
+33,022
New +$941K
TDIV icon
971
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$933K 0.01%
26,081
-10,154
-28% -$371K
IBUY icon
972
Amplify Online Retail ETF
IBUY
$125M
$931K 0.01%
+20,659
New +$928K
PDM
973
Piedmont Realty Trust
PDM
$1.2B
$931K 0.01%
44,463
-11,737
-21% -$217K
JPC icon
974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$929K 0.01%
92,777
-7,688
-8% -$75.9K
ILF icon
975
iShares Latin America 40 ETF
ILF
$3.69B
$928K 0.01%
24,695
-17,659
-42% -$661K
37 38
39
40 41

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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.