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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
SFL icon
1226
SFL Corp
SFL
$1.57B
$612K 0.01%
42,821
-4,270
-9% -$63.9K
MTGE
1227
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$612K 0.01%
34,190
+7,319
+27% +$129K
SCHK icon
1228
Schwab 1000 Index ETF
SCHK
$5.98B
$611K 0.01%
+46,968
New +$631K
LNC icon
1229
Lincoln National
LNC
$8.44B
$610K 0.01%
8,352
+3,513
+73% +$276K
MSM icon
1230
MSC Industrial Direct
MSM
$6.67B
$610K 0.01%
6,653
-98
-1% -$9.05K
SPMO icon
1231
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$610K 0.01%
+17,322
New +$628K
YUMC icon
1232
Yum China
YUMC
$16.4B
$610K 0.01%
14,710
-220
-1% -$9.46K
XHB icon
1233
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$608K 0.01%
14,911
+1,573
+12% +$67.7K
RIO icon
1234
Rio Tinto
RIO
$160B
$606K 0.01%
11,765
-844
-7% -$46K
EA
1235
DELISTED
Electronic Arts
EA
$605K 0.01%
4,992
+664
+15% +$80.5K
FSBW icon
1236
FS Bancorp
FSBW
$325M
$604K 0.01%
22,584
– –
SRE.PRA
1237
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$604K 0.01%
+5,904
New +$595K
EWX icon
1238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$603K 0.01%
11,496
+4,527
+65% +$240K
RYZ
1239
Ryerson Holding Corp
RYZ
$1.5B
$603K 0.01%
+73,991
New +$763K
PANW icon
1240
Palo Alto Networks
PANW
$315B
$602K 0.01%
19,914
+2,844
+17% +$79K
MDR
1241
DELISTED
McDermott International
MDR
$602K 0.01%
32,957
+27,739
+532% +$634K
EXAS
1242
DELISTED
Exact Sciences
EXAS
$601K 0.01%
14,909
-463
-3% -$22.6K
DTH icon
1243
WisdomTree International High Dividend Fund
DTH
$661M
$600K 0.01%
13,770
+3,925
+40% +$176K
GPT
1244
DELISTED
Gramercy Property Trust
GPT
$600K 0.01%
27,618
-2,202
-7% -$52.3K
MDXG icon
1245
MiMedx Group
MDXG
$624M
$598K 0.01%
85,739
+18,953
+28% +$221K
UTG icon
1246
Reaves Utility Income Fund
UTG
$3.68B
$598K 0.01%
21,178
-6,341
-23% -$184K
YORW icon
1247
York Water
YORW
$528M
$598K 0.01%
19,282
-210
-1% -$6.48K
CCF
1248
DELISTED
Chase Corporation
CCF
$595K 0.01%
5,110
-37
-0.7% -$4.16K
INB
1249
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$595K 0.01%
65,079
+14,419
+28% +$139K
DHC
1250
Diversified Healthcare Trust
DHC
$2.02B
$594K 0.01%
37,912
+184
+0.5% +$3.06K
48 49
50
51 52

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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.