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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
DINO icon
1251
HF Sinclair
DINO
$15.6B
$594K 0.01%
12,159
-3,487
-22% -$166K
GTO icon
1252
Invesco Total Return Bond ETF
GTO
$2.48B
$594K 0.01%
11,362
+6,871
+153% +$360K
JKHY icon
1253
Jack Henry & Associates
JKHY
$10.8B
$592K 0.01%
4,898
-12
-0.2% -$1.46K
WMB icon
1254
Williams Companies
WMB
$90.1B
$592K 0.01%
23,829
+3,009
+14% +$88.8K
TMUS icon
1255
T-Mobile US
TMUS
$190B
$591K 0.01%
9,679
-2,598
-21% -$163K
OAK
1256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$591K 0.01%
14,919
+864
+6% +$37K
SNPS icon
1257
Synopsys
SNPS
$79B
$589K 0.01%
7,081
-1,990
-22% -$175K
CHKP icon
1258
Check Point Software Technologies
CHKP
$13.2B
$587K 0.01%
5,905
+675
+13% +$69.5K
UVSP icon
1259
Univest Financial
UVSP
$1.18B
$586K 0.01%
21,138
– –
LEGR icon
1260
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$585K 0.01%
+20,132
New +$592K
VMW
1261
DELISTED
VMware, Inc
VMW
$584K 0.01%
4,812
+1,989
+70% +$250K
FPF
1262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$580K 0.01%
24,955
+1,311
+6% +$30.6K
ALRM icon
1263
Alarm.com
ALRM
$2.72B
$579K 0.01%
15,339
-1,210
-7% -$45.6K
FLTB icon
1264
Fidelity Limited Term Bond ETF
FLTB
$436M
$578K 0.01%
11,660
-2,598
-18% -$129K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.31B
$576K 0.01%
34,768
+5,087
+17% +$85.6K
WTRE icon
1266
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$574K 0.01%
17,849
+2,707
+18% +$88.4K
BALL icon
1267
Ball Corp
BALL
$16.4B
$573K 0.01%
14,432
+157
+1% +$6.14K
CBU icon
1268
Community Bank
CBU
$3.43B
$573K 0.01%
10,690
-3,862
-27% -$210K
CSR
1269
Centerspace
CSR
$925M
$573K 0.01%
11,044
+328
+3% +$17.1K
EWZ icon
1270
iShares MSCI Brazil ETF
EWZ
$8.55B
$573K 0.01%
12,761
-65
-0.5% -$2.91K
CEM
1271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$573K 0.01%
9,097
-460
-5% -$35.3K
GXP
1272
DELISTED
Great Plains Energy Incorporated
GXP
$573K 0.01%
18,038
-8,678
-32% -$264K
ISCG icon
1273
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$572K 0.01%
+18,486
New +$567K
CEN
1274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$572K 0.01%
6,755
+648
+11% +$64.5K
HUBB icon
1275
Hubbell
HUBB
$27.1B
$570K 0.01%
4,678
+47
+1% +$6.18K
49 50
51
52 53

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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.