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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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $570K | 0.01% |
10,598
-32
| -0.3% | -$1.9K |
|
1277
Bio-Techne
TECH
$11.2B
| $569K | 0.01% |
15,060
| – | – |
|
1278
Ciena
CIEN
$62.7B
| $568K | 0.01% |
+21,923
| New | +$516K |
|
1279
iShares Convertible Bond ETF
ICVT
$7.64B
| $568K | 0.01% |
10,092
+1,103
| +12% | +$62.4K |
|
1280
Hull Tactical US ETF
HTUS
$164M
| $567K | 0.01% |
21,849
+5,918
| +37% | +$159K |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $567K | 0.01% |
224
-2
| -0.9% | -$4.29K |
|
1282
OGE Energy
OGE
$9.71B
| $565K | 0.01% |
17,227
+754
| +5% | +$23.8K |
|
|
JSD
1283
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $565K | 0.01% |
33,450
+5,367
| +19% | +$89.9K |
|
1284
PhenixFIN
PFX
$88.3M
| $564K | 0.01% |
7,079
-2,991
| -30% | -$274K |
|
|
MSFG
1285
DELISTED
MainSource Financial Group Inc
MSFG
| $561K | 0.01% |
13,799
-238
| -2% | -$9.28K |
|
1286
Lazard
LAZ
$4.43B
| $560K | 0.01% |
10,660
+6,819
| +178% | +$378K |
|
1287
BlackRock Limited Duration Income Trust
BLW
$508M
| $558K | 0.01% |
37,032
-2,466
| -6% | -$38.2K |
|
1288
Sabra Healthcare REIT
SBRA
$5.15B
| $556K | 0.01% |
31,476
+1,201
| +4% | +$21.2K |
|
1289
DaVita
DVA
$11.4B
| $554K | 0.01% |
8,394
-1,128
| -12% | -$82.8K |
|
1290
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $554K | 0.01% |
19,643
+12,000
| +157% | +$349K |
|
1291
Pultegroup
PHM
$24.9B
| $554K | 0.01% |
18,775
+1,445
| +8% | +$44.8K |
|
1292
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $553K | 0.01% |
+12,297
| New | +$560K |
|
|
GHY
1293
PGIM Global High Yield Fund
GHY
$480M
| $553K | 0.01% |
39,865
+389
| +1% | +$5.51K |
|
1294
Watsco Inc
WSO
$12.9B
| $551K | 0.01% |
3,044
-178
| -6% | -$30.9K |
|
1295
PG&E
PCG
$38.5B
| $550K | 0.01% |
12,518
+1,650
| +15% | +$70K |
|
|
WPZ
1296
DELISTED
Williams Partners L.P.
WPZ
| $550K | 0.01% |
15,983
+5,777
| +57% | +$226K |
|
|
BLE
1297
DELISTED
BlackRock Municipal Income Trust II
BLE
| $549K | 0.01% |
40,962
+10,646
| +35% | +$147K |
|
1298
National Beverage
FIZZ
$2.93B
| $549K | 0.01% |
12,344
-492
| -4% | -$24.2K |
|
1299
iShares US Consumer Staples ETF
IYK
$1.43B
| $549K | 0.01% |
13,845
-681
| -5% | -$28.2K |
|
1300
Match Group
MTCH
$8.56B
| $549K | 0.01% |
12,353
+2,368
| +24% | +$91.6K |
|
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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.