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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Agribusiness ETF
MOO
$972M
| $812K | 0.01% |
13,141
+8,935
| +212% | +$562K |
|
1052
AutoZone
AZO
$49.6B
| $809K | 0.01% |
1,247
-82
| -6% | -$58.7K |
|
|
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
| $809K | 0.01% |
16,732
-13,297
| -44% | -$726K |
|
|
FIF
1054
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $809K | 0.01% |
53,943
-1,475
| -3% | -$25.2K |
|
|
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | 0.01% |
21,832
+13,442
| +160% | +$724K |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $805K | 0.01% |
+13,349
| New | +$760K |
|
1057
Dycom Industries
DY
$12.3B
| $804K | 0.01% |
7,473
+386
| +5% | +$43.8K |
|
1058
APA Corp
APA
$14B
| $803K | 0.01% |
20,857
-5,163
| -20% | -$208K |
|
1059
Enova International
ENVA
$6.52B
| $803K | 0.01% |
36,400
-10,934
| -23% | -$220K |
|
1060
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $802K | 0.01% |
13,645
+359
| +3% | +$21.8K |
|
1061
Ezcorp Inc
EZPW
$1.76B
| $802K | 0.01% |
60,753
-13,068
| -18% | -$167K |
|
1062
Altisource Portfolio Solutions
ASPS
$65.6M
| $801K | 0.01% |
3,769
+430
| +13% | +$95.3K |
|
1063
Kforce
KFRC
$1.08B
| $801K | 0.01% |
+29,598
| New | +$796K |
|
1064
Owens Corning
OC
$12.3B
| $799K | 0.01% |
9,933
+270
| +3% | +$23.5K |
|
|
SNLN
1065
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $798K | 0.01% |
43,564
+12,244
| +39% | +$224K |
|
|
FTR
1066
DELISTED
Frontier Communications Corp.
FTR
| $796K | 0.01% |
107,338
+96,195
| +863% | +$749K |
|
1067
Ameriprise Financial
AMP
$50.4B
| $795K | 0.01% |
5,375
+1,923
| +56% | +$314K |
|
1068
Five Below
FIVE
$13.4B
| $790K | 0.01% |
10,776
+4,141
| +62% | +$279K |
|
1069
RPM International
RPM
$14.5B
| $790K | 0.01% |
16,567
+11,873
| +253% | +$605K |
|
1070
Cimpress
CMPR
$2.37B
| $789K | 0.01% |
+5,099
| New | +$759K |
|
1071
Donaldson
DCI
$11.1B
| $784K | 0.01% |
17,413
-6,592
| -27% | -$316K |
|
1072
Sarepta Therapeutics
SRPT
$1.95B
| $782K | 0.01% |
10,551
+5,912
| +127% | +$394K |
|
|
VTA
1073
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $782K | 0.01% |
66,670
-5,021
| -7% | -$58.9K |
|
1074
The Ensign Group
ENSG
$10.6B
| $781K | 0.01% |
31,731
-1,260
| -4% | -$30K |
|
1075
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $781K | 0.01% |
9,072
-5,741
| -39% | -$498K |
|
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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.