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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
R icon
1201
Ryder
R
$10.1B
$641K 0.01%
8,807
+878
+11% +$70.7K
ARI
1202
Apollo Commercial Real Estate
ARI
$886M
$640K 0.01%
35,569
-25,203
-41% -$461K
VIOV icon
1203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$639K 0.01%
9,808
+2,496
+34% +$166K
A icon
1204
Agilent Technologies
A
$42.2B
$638K 0.01%
9,542
+422
+5% +$29.6K
INTU icon
1205
Intuit
INTU
$98B
$638K 0.01%
3,683
-166
-4% -$27.9K
LZB icon
1206
La-Z-Boy
LZB
$1.67B
$637K 0.01%
21,256
-500
-2% -$15.3K
ISCB icon
1207
iShares Morningstar Small-Cap ETF
ISCB
$294M
$636K 0.01%
15,076
+1,384
+10% +$60.2K
OPCH icon
1208
Option Care Health
OPCH
$3.61B
$635K 0.01%
+64,536
New +$746K
JHMM icon
1209
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$634K 0.01%
18,484
+6,328
+52% +$220K
MLPA icon
1210
Global X MLP ETF
MLPA
$2.28B
$634K 0.01%
12,437
+4,156
+50% +$243K
XOP icon
1211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$634K 0.01%
4,498
-329
-7% -$47.1K
RXI icon
1212
iShares Global Consumer Discretionary ETF
RXI
$274M
$630K 0.01%
5,650
+1,179
+26% +$135K
UCFC
1213
DELISTED
United Community Financial Corp
UCFC
$630K 0.01%
+63,862
New +$615K
IFGL icon
1214
iShares International Developed Real Estate ETF
IFGL
$82.3M
$627K 0.01%
21,095
-387
-2% -$11.6K
DFE icon
1215
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$623K 0.01%
8,913
-711
-7% -$51.1K
GGG icon
1216
Graco
GGG
$13.3B
$623K 0.01%
13,621
-617
-4% -$28.2K
REZ icon
1217
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$623K 0.01%
10,814
+243
+2% +$13.9K
SLCA
1218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$622K 0.01%
24,358
+233
+1% +$7.15K
ITM icon
1219
VanEck Intermediate Muni ETF
ITM
$2.14B
$621K 0.01%
13,197
+4,334
+49% +$205K
QRVO icon
1220
Qorvo
QRVO
$8.68B
$621K 0.01%
8,814
-671
-7% -$50.6K
RSPD icon
1221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$621K 0.01%
18,936
+12,846
+211% +$437K
JD icon
1222
JD.com
JD
$39.6B
$619K 0.01%
15,278
+4,541
+42% +$206K
SHYG icon
1223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$616K 0.01%
13,169
+1,744
+15% +$81.8K
BDJ icon
1224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$615K 0.01%
70,402
-25,881
-27% -$237K
AA icon
1225
Alcoa
AA
$13.1B
$613K 0.01%
13,642
+186
+1% +$9.21K
47 48
49
50 51

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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.