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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
STLD icon
1126
Steel Dynamics
STLD
$37.3B
$718K 0.01%
16,246
-192
-1% -$8.84K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$716K 0.01%
+79,156
New +$734K
SKX
1128
DELISTED
Skechers
SKX
$714K 0.01%
18,348
-999
-5% -$39.8K
CVY icon
1129
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$713K 0.01%
33,184
+1,771
+6% +$39.5K
TYL icon
1130
Tyler Technologies
TYL
$13.5B
$708K 0.01%
3,355
+85
+3% +$17K
ERIE icon
1131
Erie Indemnity
ERIE
$13.4B
$706K 0.01%
6,000
+508
+9% +$59.1K
FUN icon
1132
Cedar Fair
FUN
$1.71B
$706K 0.01%
11,056
+2,316
+26% +$153K
SPG icon
1133
Simon Property Group
SPG
$71.7B
$705K 0.01%
4,570
-17,942
-80% -$2.85M
KBWY icon
1134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$704K 0.01%
22,568
-5,311
-19% -$171K
MED icon
1135
Medifast
MED
$128M
$702K 0.01%
7,508
+1,701
+29% +$127K
SMLV icon
1136
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$702K 0.01%
7,904
+871
+12% +$78.3K
EPR icon
1137
EPR Properties
EPR
$4.73B
$701K 0.01%
12,656
-620
-5% -$35.9K
VTEB icon
1138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$701K 0.01%
13,790
-1,148
-8% -$58.5K
SRLN icon
1139
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$699K 0.01%
14,734
+195
+1% +$9.24K
IEO icon
1140
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$698K 0.01%
10,981
-689
-6% -$44.2K
SPTS icon
1141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$695K 0.01%
23,420
+1,653
+8% +$49.1K
NRK icon
1142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$694K 0.01%
57,044
+4,378
+8% +$54.5K
PRN icon
1143
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$694K 0.01%
11,576
-985
-8% -$61.1K
CSA
1144
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$693K 0.01%
15,259
+536
+4% +$24.7K
EIX icon
1145
Edison International
EIX
$27.2B
$692K 0.01%
10,875
-1,629
-13% -$100K
IHF icon
1146
iShares US Healthcare Providers ETF
IHF
$1.26B
$691K 0.01%
21,895
+7,965
+57% +$259K
ALB icon
1147
Albemarle
ALB
$15.4B
$689K 0.01%
7,433
-1,637
-18% -$180K
DDD icon
1148
3D Systems Corp
DDD
$601M
$689K 0.01%
59,479
-3,498
-6% -$37.4K
TBI
1149
Trueblue
TBI
$309M
$688K 0.01%
+26,556
New +$726K
CSL icon
1150
Carlisle Companies
CSL
$14.9B
$687K 0.01%
6,580
-68
-1% -$7.46K
44 45
46
47 48

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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.