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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
SPLK
1176
DELISTED
Splunk Inc
SPLK
$665K 0.01%
6,760
+1,255
+23% +$120K
UAL icon
1177
United Airlines
UAL
$41B
$664K 0.01%
9,562
-157
-2% -$10.8K
MKTX icon
1178
MarketAxess Holdings
MKTX
$5.72B
$662K 0.01%
3,045
+724
+31% +$149K
CEMB icon
1179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$659K 0.01%
13,168
+1,841
+16% +$93.1K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$658K 0.01%
16,328
-5,699
-26% -$236K
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$658K 0.01%
18,915
+2,132
+13% +$76K
CMCO icon
1182
Columbus McKinnon
CMCO
$550M
$656K 0.01%
18,291
+1
+0% +$38
PII icon
1183
Polaris
PII
$3.91B
$655K 0.01%
5,716
-634
-10% -$76.3K
FBIN icon
1184
Fortune Brands Innovations
FBIN
$5.78B
$654K 0.01%
12,985
+2,026
+18% +$113K
GPN icon
1185
Global Payments
GPN
$25.1B
$654K 0.01%
5,863
+443
+8% +$49K
EHI
1186
Western Asset Global High Income Fund
EHI
$177M
$653K 0.01%
69,427
-2,326
-3% -$22.8K
OIH icon
1187
VanEck Oil Services ETF
OIH
$1.95B
$653K 0.01%
1,369
-120
-8% -$62.1K
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$42.6B
$652K 0.01%
38,171
-7,812
-17% -$153K
MXI icon
1189
iShares Global Materials ETF
MXI
$356M
$649K 0.01%
9,604
+1,250
+15% +$88.6K
JO
1190
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$649K 0.01%
45,286
-2,450
-5% -$36.8K
CDNA icon
1191
CareDx
CDNA
$2.45B
$648K 0.01%
81,330
+16,904
+26% +$104K
TPCO
1192
DELISTED
Tribune Publishing Company Common Stock
TPCO
$647K 0.01%
39,401
-8,760
-18% -$163K
TRGP icon
1193
Targa Resources
TRGP
$57.2B
$646K 0.01%
14,678
-873
-6% -$41.6K
DBA icon
1194
Invesco DB Agriculture Fund
DBA
$1.23B
$643K 0.01%
34,184
-828
-2% -$15.7K
DFIN icon
1195
Donnelley Financial Solutions
DFIN
$1.22B
$643K 0.01%
+37,439
New +$729K
DIAX
1196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$643K 0.01%
36,202
+3,453
+11% +$63.4K
MGM icon
1197
MGM Resorts International
MGM
$11.1B
$643K 0.01%
18,361
+610
+3% +$21.4K
DVN icon
1198
Devon Energy
DVN
$48.8B
$642K 0.01%
20,211
+912
+5% +$33.5K
CNI icon
1199
Canadian National Railway
CNI
$77.2B
$641K 0.01%
8,762
-12
-0.1% -$927
FCVT icon
1200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$641K 0.01%
+21,929
New +$643K
46 47
48
49 50

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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.