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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
ANF icon
976
Abercrombie & Fitch
ANF
$4.84B
$926K 0.01%
+38,233
New +$808K
FEI
977
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$921K 0.01%
75,147
+10,005
+15% +$145K
EWH icon
978
iShares MSCI Hong Kong ETF
EWH
$1.21B
$920K 0.01%
36,354
+9,072
+33% +$234K
HIE
979
DELISTED
Miller/Howard High Income Equity Fund
HIE
$919K 0.01%
80,510
+1,568
+2% +$19.5K
EWC icon
980
iShares MSCI Canada ETF
EWC
$6.55B
$918K 0.01%
33,312
+4,465
+15% +$128K
WAB icon
981
Wabtec
WAB
$50.3B
$918K 0.01%
11,283
-1,184
-9% -$95.3K
TT icon
982
Trane Technologies
TT
$105B
$916K 0.01%
10,711
-341
-3% -$30.6K
AGZ icon
983
iShares Agency Bond ETF
AGZ
$566M
$915K 0.01%
8,171
+4,239
+108% +$474K
COO icon
984
Cooper Companies
COO
$14.9B
$912K 0.01%
15,940
+4,416
+38% +$258K
EVG
985
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$911K 0.01%
66,805
+490
+0.7% +$6.77K
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$910K 0.01%
20,696
+1,785
+9% +$80.6K
OIL
987
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$910K 0.01%
124,511
+23,964
+24% +$167K
ARLP icon
988
Alliance Resource Partners
ARLP
$3.2B
$905K 0.01%
51,254
-2,306
-4% -$43.8K
MINC
989
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$903K 0.01%
18,789
-1,082
-5% -$52.2K
URI icon
990
United Rentals
URI
$69.7B
$902K 0.01%
5,223
+2,272
+77% +$403K
NCV
991
Virtus Convertible & Income Fund
NCV
$390M
$901K 0.01%
33,504
-16,325
-33% -$454K
CYS
992
DELISTED
CYS Investments Inc.
CYS
$897K 0.01%
133,438
+33,605
+34% +$231K
OUSA icon
993
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$895K 0.01%
29,342
+19
+0.1% +$598
WR
994
DELISTED
Westar Energy Inc
WR
$894K 0.01%
16,996
+373
+2% +$18.8K
RSPH icon
995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$893K 0.01%
49,700
+18,760
+61% +$349K
FM
996
DELISTED
iShares Frontier and Select EM ETF
FM
$892K 0.01%
25,392
+3,110
+14% +$108K
KMI.PRA
997
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$890K 0.01%
28,622
-2,732
-9% -$96.9K
KMPR icon
998
Kemper
KMPR
$1.59B
$889K 0.01%
15,600
– –
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
$889K 0.01%
57,097
-939
-2% -$14.7K
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$112B
$887K 0.01%
20,100
+3,114
+18% +$146K
38 39
40
41 42

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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.