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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
LH icon
1151
Labcorp
LH
$26.2B
$687K 0.01%
4,946
+204
+4% +$30K
SPH icon
1152
Suburban Propane Partners
SPH
$1.17B
$686K 0.01%
31,166
-1,341
-4% -$32.7K
CLDR
1153
DELISTED
Cloudera, Inc.
CLDR
$684K 0.01%
31,701
+4,951
+19% +$92.9K
CPB icon
1154
Campbell Soup
CPB
$6.94B
$682K 0.01%
15,743
+3,782
+32% +$170K
FTXO icon
1155
First Trust Nasdaq Bank ETF
FTXO
$321M
$682K 0.01%
23,095
+7,884
+52% +$244K
VIOO icon
1156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$682K 0.01%
9,736
+766
+9% +$54.1K
GXC icon
1157
State Street SPDR S&P China ETF
GXC
$469M
$681K 0.01%
6,152
+223
+4% +$25.5K
HRL icon
1158
Hormel Foods
HRL
$13.4B
$680K 0.01%
19,804
-3,728
-16% -$126K
IGF icon
1159
iShares Global Infrastructure ETF
IGF
$10.7B
$680K 0.01%
15,861
+9,600
+153% +$423K
SSO icon
1160
ProShares Ultra S&P500
SSO
$8.51B
$680K 0.01%
51,576
+29,472
+133% +$419K
CODI icon
1161
Compass Diversified
CODI
$924M
$679K 0.01%
41,427
+7,997
+24% +$134K
RVT icon
1162
Royce Value Trust
RVT
$2.32B
$677K 0.01%
43,498
-111,268
-72% -$1.8M
STIP icon
1163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$676K 0.01%
6,748
-800
-11% -$79.8K
BTU icon
1164
Peabody Energy
BTU
$2.94B
$675K 0.01%
+18,499
New +$736K
B
1165
Barrick Mining
B
$67.3B
$674K 0.01%
54,154
-8,816
-14% -$117K
FXR icon
1166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$672K 0.01%
16,983
+1,360
+9% +$55.5K
CIBR icon
1167
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$670K 0.01%
26,742
+2,806
+12% +$68.8K
ILCV icon
1168
iShares Morningstar Value ETF
ILCV
$1.36B
$670K 0.01%
13,198
+1,676
+15% +$88.8K
CRD.B icon
1169
Crawford & Co Class B
CRD.B
$585M
$668K 0.01%
81,303
+12,842
+19% +$117K
IQDF icon
1170
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$668K 0.01%
25,363
-1,708
-6% -$46.4K
FLTR icon
1171
VanEck IG Floating Rate ETF
FLTR
$3.04B
$667K 0.01%
26,417
+5,286
+25% +$134K
PAA icon
1172
Plains All American Pipeline
PAA
$16.5B
$667K 0.01%
30,267
-2,456
-8% -$54K
VGLT icon
1173
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$666K 0.01%
8,873
+275
+3% +$20.4K
DIVY
1174
DELISTED
Reality Shares DIVS ETF
DIVY
$666K 0.01%
24,381
– –
IPKW icon
1175
Invesco International BuyBack Achievers ETF
IPKW
$553M
$665K 0.01%
17,766
+5,253
+42% +$201K
45 46
47
48 49

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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.