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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
APD icon
1026
Air Products & Chemicals
APD
$68B
$844K 0.01%
5,309
+1,317
+33% +$217K
PXH icon
1027
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$844K 0.01%
35,916
+704
+2% +$16.8K
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$841K 0.01%
13,511
-2,245
-14% -$146K
RPV icon
1029
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$840K 0.01%
12,997
+383
+3% +$25.8K
WAL icon
1030
Western Alliance Bancorporation
WAL
$8.92B
$840K 0.01%
14,450
+3,653
+34% +$216K
CNNE icon
1031
Cannae Holdings
CNNE
$675M
$838K 0.01%
44,458
+3,111
+8% +$55.9K
PHO icon
1032
Invesco Water Resources ETF
PHO
$2.06B
$838K 0.01%
27,497
-1,457
-5% -$44.5K
IRM icon
1033
Iron Mountain
IRM
$37.7B
$837K 0.01%
25,465
+3,523
+16% +$119K
HII icon
1034
Huntington Ingalls Industries
HII
$12.8B
$836K 0.01%
3,244
+565
+21% +$140K
GWW icon
1035
W.W. Grainger
GWW
$62.2B
$833K 0.01%
2,952
-231
-7% -$60.5K
AMJ
1036
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$833K 0.01%
34,725
-1,227
-3% -$33.6K
IQI icon
1037
Invesco Quality Municipal Securities
IQI
$541M
$830K 0.01%
69,720
-7,957
-10% -$96K
PFI icon
1038
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$830K 0.01%
23,684
+14,970
+172% +$537K
QAI icon
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$828K 0.01%
27,174
+8,448
+45% +$259K
LDOS icon
1040
Leidos
LDOS
$17.9B
$826K 0.01%
12,633
-2,933
-19% -$194K
PKG icon
1041
Packaging Corp of America
PKG
$22.9B
$823K 0.01%
7,302
-147
-2% -$17.7K
VLGEA icon
1042
Village Super Market
VLGEA
$638M
$822K 0.01%
+31,183
New +$749K
KXI icon
1043
iShares Global Consumer Staples ETF
KXI
$1.07B
$821K 0.01%
16,368
+360
+2% +$18.6K
WB icon
1044
Weibo
WB
$1.88B
$821K 0.01%
6,869
+4,458
+185% +$569K
IWC icon
1045
iShares Micro-Cap ETF
IWC
$1.5B
$819K 0.01%
8,526
-11,616
-58% -$1.13M
HST icon
1046
Host Hotels & Resorts
HST
$15.6B
$817K 0.01%
43,829
+2,409
+6% +$47.1K
PSK icon
1047
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$817K 0.01%
18,795
+7,690
+69% +$332K
EV
1048
DELISTED
Eaton Vance Corp.
EV
$815K 0.01%
14,648
-965
-6% -$54.8K
TSM icon
1049
TSMC
TSM
$2.23T
$814K 0.01%
18,602
-75,007
-80% -$3.27M
PXD
1050
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.01%
4,739
+560
+13% +$98.7K
40 41
42
43 44

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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.