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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
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$1.03B
| $19.1M | 0.21% |
198,363
-17,470
| -8% | -$1.79M |
|
102
GE Aerospace
GE
$384B
| $18.6M | 0.21% |
288,501
+17,114
| +6% | +$1.27M |
|
103
iShares TIPS Bond ETF
TIP
$14.7B
| $18.5M | 0.21% |
163,467
-42,716
| -21% | -$4.81M |
|
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $18.2M | 0.21% |
201,169
+44,112
| +28% | +$4.15M |
|
105
Merck
MRK
$325B
| $18.2M | 0.21% |
349,895
+81,911
| +31% | +$4.42M |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $18.1M | 0.2% |
165,273
+14,823
| +10% | +$1.69M |
|
107
Coca-Cola
KO
$374B
| $18M | 0.2% |
413,579
+8,510
| +2% | +$382K |
|
108
Alibaba
BABA
$308B
| $18M | 0.2% |
97,835
+26,592
| +37% | +$5.01M |
|
109
BP
BP
$111B
| $18M | 0.2% |
476,638
+48,879
| +11% | +$1.84M |
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.9M | 0.2% |
196,569
+15,844
| +9% | +$1.48M |
|
111
PepsiCo
PEP
$189B
| $17.5M | 0.2% |
160,546
-17,119
| -10% | -$1.95M |
|
112
Walmart Inc
WMT
$899B
| $17.2M | 0.19% |
581,244
+31,431
| +6% | +$1.01M |
|
113
WisdomTree International Equity Fund
DWM
$694M
| $17.1M | 0.19% |
312,155
+36,227
| +13% | +$2.04M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $17M | 0.19% |
290,504
-32,080
| -10% | -$1.9M |
|
|
115
NVIDIA
NVDA
$5.31T
| $16.9M | 0.19% |
2,920,040
-1,705,200
| -37% | -$10M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $16.8M | 0.19% |
143,149
-1,024
| -0.7% | -$121K |
|
117
Caterpillar
CAT
$393B
| $16.7M | 0.19% |
113,608
+166
| +0.1% | +$26.2K |
|
118
Mastercard
MA
$494B
| $16.7M | 0.19% |
95,113
+5,744
| +6% | +$982K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $16.6M | 0.19% |
135,889
-11,542
| -8% | -$1.39M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $16.4M | 0.18% |
193,150
-89,746
| -32% | -$7.67M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $16.1M | 0.18% |
269,051
+33,972
| +14% | +$2.04M |
|
122
McDonald's
MCD
$194B
| $15.8M | 0.18% |
100,800
+6,667
| +7% | +$1.1M |
|
123
Philip Morris
PM
$290B
| $15.4M | 0.17% |
155,318
-1,567
| -1% | -$163K |
|
124
Lockheed Martin
LMT
$139B
| $15.4M | 0.17% |
45,578
+1,517
| +3% | +$516K |
|
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15.4M | 0.17% |
521,378
+235,384
| +82% | +$6.84M |
|
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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.