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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
CFA icon
1076
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$779K 0.01%
15,930
+154
+1% +$7.67K
KSU
1077
DELISTED
Kansas City Southern
KSU
$779K 0.01%
7,090
+296
+4% +$32.1K
EVF
1078
Eaton Vance Senior Income Trust
EVF
$90.9M
$778K 0.01%
114,313
+1,575
+1% +$10.3K
STT icon
1079
State Street
STT
$52.2B
$777K 0.01%
7,792
+215
+3% +$22.5K
SHEN icon
1080
Shenandoah Telecom
SHEN
$744M
$774K 0.01%
21,506
+1,080
+5% +$35.9K
CACI icon
1081
CACI
CACI
$14.8B
$773K 0.01%
+5,105
New +$746K
KEY icon
1082
KeyCorp
KEY
$24.6B
$773K 0.01%
39,518
-5,738
-13% -$120K
BSX icon
1083
Boston Scientific
BSX
$74.9B
$772K 0.01%
28,268
+1,359
+5% +$36.9K
DIV icon
1084
Global X SuperDividend US ETF
DIV
$780M
$772K 0.01%
32,124
+4,045
+14% +$99.6K
JPGE
1085
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$772K 0.01%
12,510
-9,161
-42% -$575K
CHI
1086
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$771K 0.01%
69,479
+8,824
+15% +$97.9K
IMCG icon
1087
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$771K 0.01%
22,086
+330
+2% +$11.6K
MUNI icon
1088
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$770K 0.01%
14,588
+7,543
+107% +$400K
UIS icon
1089
Unisys
UIS
$210M
$766K 0.01%
+71,242
New +$716K
CF icon
1090
CF Industries
CF
$17.7B
$765K 0.01%
20,279
+1,821
+10% +$74.2K
PSI icon
1091
Invesco Semiconductors ETF
PSI
$2.59B
$764K 0.01%
43,356
+5,172
+14% +$92.1K
KELYA icon
1092
Kelly Services Class A
KELYA
$566M
$762K 0.01%
+26,253
New +$764K
AXE
1093
DELISTED
Anixter International Inc
AXE
$762K 0.01%
+10,059
New +$783K
FFIN icon
1094
First Financial Bankshares
FFIN
$5.04B
$760K 0.01%
32,828
– –
GBCI icon
1095
Glacier Bancorp
GBCI
$6.48B
$758K 0.01%
+19,738
New +$777K
CC icon
1096
Chemours
CC
$2.3B
$757K 0.01%
15,540
+2,101
+16% +$105K
CNXN icon
1097
PC Connection
CNXN
$2.04B
$757K 0.01%
+30,288
New +$784K
IVZ icon
1098
Invesco
IVZ
$14.3B
$757K 0.01%
23,647
+7,732
+49% +$267K
FVL
1099
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$757K 0.01%
32,358
+17,993
+125% +$432K
EFII
1100
DELISTED
Electronics for Imaging
EFII
$757K 0.01%
27,694
– –
42 43
44
45 46

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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.