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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$480B
| $23.5M | 0.27% |
548,869
+7,490
| +1% | +$318K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $23.5M | 0.26% |
388,263
+47,016
| +14% | +$2.94M |
|
78
iShares Russell 1000 Value ETF
IWD
$84.1B
| $23.3M | 0.26% |
194,397
+7,446
| +4% | +$928K |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.2M | 0.26% |
687,200
+31,524
| +5% | +$1.11M |
|
80
Schwab US Large- Cap ETF
SCHX
$74.6B
| $23.1M | 0.26% |
2,199,738
+644,508
| +41% | +$7.01M |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $23.1M | 0.26% |
190,468
+5,291
| +3% | +$664K |
|
|
82
Vanguard Real Estate ETF
VNQ
$38.3B
| $23M | 0.26% |
304,778
-133,410
| -30% | -$10.2M |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $22.8M | 0.26% |
506,394
+66,622
| +15% | +$3.02M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.7M | 0.26% |
211,946
+13,487
| +7% | +$1.45M |
|
85
iShares US Financials ETF
IYF
$4.4B
| $22.5M | 0.25% |
381,908
+198,182
| +108% | +$12M |
|
86
Bank of America
BAC
$447B
| $22.5M | 0.25% |
749,860
-64,837
| -8% | -$2.04M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $22.3M | 0.25% |
410,011
+52,730
| +15% | +$2.94M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22M | 0.25% |
585,214
-124,168
| -18% | -$4.66M |
|
89
Schwab US Dividend Equity ETF
SCHD
$107B
| $21.9M | 0.25% |
1,340,535
+267,201
| +25% | +$4.56M |
|
90
Boeing
BA
$186B
| $21.8M | 0.25% |
66,575
-2,171
| -3% | -$733K |
|
91
IBM
IBM
$227B
| $21.8M | 0.25% |
148,770
+23,313
| +19% | +$3.53M |
|
92
iShares Select Dividend ETF
DVY
$23.6B
| $21.5M | 0.24% |
226,332
+8,465
| +4% | +$827K |
|
93
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $20.9M | 0.24% |
210,926
+26,754
| +15% | +$2.65M |
|
94
Wells Fargo
WFC
$265B
| $20.9M | 0.24% |
397,824
-9,182
| -2% | -$545K |
|
95
DuPont de Nemours
DD
$19.5B
| $20.7M | 0.23% |
128,065
-5,922
| -4% | -$1.07M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $20.5M | 0.23% |
628,014
+50,828
| +9% | +$1.71M |
|
|
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.23% |
1,004,087
-96,976
| -9% | -$2.26M |
|
98
Schwab International Equity ETF
SCHF
$68.7B
| $19.7M | 0.22% |
1,166,492
+66,506
| +6% | +$1.15M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.5M | 0.22% |
248,706
-840
| -0.3% | -$66.1K |
|
100
AbbVie
ABBV
$439B
| $19.4M | 0.22% |
204,569
+2,464
| +1% | +$271K |
|
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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.