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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
HNI icon
1101
HNI Corp
HNI
$3.56B
$756K 0.01%
+20,952
New +$801K
ARCB icon
1102
ArcBest
ARCB
$3.28B
$753K 0.01%
23,500
-283
-1% -$9.86K
AON icon
1103
Aon
AON
$75.7B
$752K 0.01%
5,360
-93
-2% -$13K
ISTB icon
1104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$751K 0.01%
15,225
-2,681
-15% -$133K
ARA
1105
DELISTED
American Renal Associates Holdings, Inc
ARA
$749K 0.01%
+39,761
New +$784K
VOX icon
1106
Vanguard Communication Services ETF
VOX
$5.88B
$747K 0.01%
8,925
+256
+3% +$22.7K
GIC icon
1107
Global Industrial
GIC
$1.49B
$746K 0.01%
26,131
-4,547
-15% -$137K
ROP icon
1108
Roper Technologies
ROP
$39.3B
$743K 0.01%
2,646
-5
-0.2% -$1.38K
AAP icon
1109
Advance Auto Parts
AAP
$3.46B
$742K 0.01%
+6,256
New +$715K
BIT icon
1110
BlackRock Multi-Sector Income Trust
BIT
$701M
$740K 0.01%
44,086
-628
-1% -$11K
CW icon
1111
Curtiss-Wright
CW
$25.4B
$739K 0.01%
5,474
+649
+13% +$84.8K
WPM icon
1112
Wheaton Precious Metals
WPM
$59.9B
$739K 0.01%
36,270
-1,971
-5% -$40.5K
HIBB
1113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$736K 0.01%
+30,749
New +$730K
WSM icon
1114
Williams-Sonoma
WSM
$28.5B
$735K 0.01%
27,862
-27,724
-50% -$733K
ELVT
1115
DELISTED
Elevate Credit, Inc.
ELVT
$729K 0.01%
+103,018
New +$763K
HCA icon
1116
HCA Healthcare
HCA
$89.1B
$728K 0.01%
7,502
-355
-5% -$34.4K
FCOM icon
1117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$727K 0.01%
25,512
-33,154
-57% -$998K
TTC icon
1118
Toro Company
TTC
$9.21B
$727K 0.01%
11,649
-796
-6% -$50.7K
ORI icon
1119
Old Republic International
ORI
$10.3B
$725K 0.01%
33,812
+8,498
+34% +$176K
PBA icon
1120
Pembina Pipeline
PBA
$28.4B
$724K 0.01%
23,169
-1,166
-5% -$38.6K
DFP
1121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$723K 0.01%
29,928
+10,129
+51% +$253K
PTMC icon
1122
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$723K 0.01%
23,442
+14,107
+151% +$443K
SHOP icon
1123
Shopify
SHOP
$204B
$721K 0.01%
57,840
+13,920
+32% +$180K
BAC.PRL icon
1124
Bank of America Series L
BAC.PRL
$4.01B
$718K 0.01%
557
+71
+15% +$90.4K
JHMD icon
1125
John Hancock Multifactor Developed International ETF
JHMD
$987M
$718K 0.01%
23,637
+644
+3% +$19.9K
43 44
45
46 47

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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.