We are live on ! Find out more
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
RDVT icon
1001
Red Violet
RDVT
$1.18B
$886K 0.01%
+145,285
New +$873K
CMS icon
1002
CMS Energy
CMS
$22.1B
$883K 0.01%
19,500
+4,876
+33% +$214K
HES
1003
DELISTED
Hess
HES
$880K 0.01%
17,390
-1,254
-7% -$61.5K
XLNX
1004
DELISTED
Xilinx Inc
XLNX
$880K 0.01%
12,186
+115
+1% +$8.29K
NEM icon
1005
Newmont
NEM
$120B
$879K 0.01%
22,495
-178
-0.8% -$6.87K
NXDT
1006
NexPoint Diversified Real Estate Trust
NXDT
$261M
$872K 0.01%
37,926
+3,532
+10% +$85.8K
SJNK icon
1007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$867K 0.01%
31,690
-153,965
-83% -$4.24M
VIA
1008
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$867K 0.01%
+14,630
New +$780K
CVBF icon
1009
CVB Financial
CVBF
$4.08B
$865K 0.01%
38,220
– –
DFS
1010
DELISTED
Discover Financial Services
DFS
$865K 0.01%
12,020
+203
+2% +$15.7K
BGB
1011
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$863K 0.01%
54,373
-16,118
-23% -$255K
CZA icon
1012
Invesco Zacks Mid-Cap ETF
CZA
$193M
$859K 0.01%
13,228
-10,061
-43% -$665K
PH icon
1013
Parker-Hannifin
PH
$134B
$859K 0.01%
5,020
+856
+21% +$162K
IOO icon
1014
iShares Global 100 ETF
IOO
$9.46B
$858K 0.01%
18,800
+5,086
+37% +$239K
DRI icon
1015
Darden Restaurants
DRI
$25.4B
$857K 0.01%
10,049
-973
-9% -$92.1K
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$46.6B
$857K 0.01%
14,280
+2,616
+22% +$159K
FIS icon
1017
Fidelity National Information Services
FIS
$22.8B
$853K 0.01%
8,861
+347
+4% +$34K
FCFS icon
1018
FirstCash
FCFS
$9.14B
$852K 0.01%
10,485
-827
-7% -$61.7K
XLKS
1019
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$852K 0.01%
10,982
+291
+3% +$22.6K
WRK
1020
DELISTED
WestRock Company
WRK
$850K 0.01%
13,241
+4,452
+51% +$294K
TSCO icon
1021
Tractor Supply
TSCO
$18.8B
$849K 0.01%
67,360
+620
+0.9% +$8.64K
BGT icon
1022
BlackRock Floating Rate Income Trust
BGT
$329M
$847K 0.01%
60,587
+261
+0.4% +$3.62K
ETB
1023
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$846K 0.01%
54,290
-151
-0.3% -$2.47K
PGHY icon
1024
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$846K 0.01%
35,835
+2,064
+6% +$49.1K
BSJN
1025
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$846K 0.01%
32,592
+5,571
+21% +$146K
39 40
41
42 43

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.