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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
EXI icon
1301
iShares Global Industrials ETF
EXI
$1.49B
$548K 0.01%
5,995
+368
+7% +$34.7K
RDVY icon
1302
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$546K 0.01%
18,363
+4,338
+31% +$133K
EQT icon
1303
EQT Corp
EQT
$33.8B
$544K 0.01%
21,047
+643
+3% +$18.5K
APTS
1304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$544K 0.01%
38,318
-40,944
-52% -$640K
GYLD icon
1305
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$543K 0.01%
31,771
-3,287
-9% -$59K
FNV icon
1306
Franco-Nevada
FNV
$44.7B
$542K 0.01%
7,919
-46
-0.6% -$3.37K
MJ icon
1307
Amplify Alternative Harvest ETF
MJ
$112M
$542K 0.01%
+1,531
New +$617K
DJP icon
1308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$540K 0.01%
22,160
+7,095
+47% +$174K
CRI icon
1309
Carter's
CRI
$1.44B
$538K 0.01%
5,172
-2,399
-32% -$279K
SAND
1310
DELISTED
Sandstorm Gold
SAND
$538K 0.01%
113,122
+2,455
+2% +$12K
CDK
1311
DELISTED
CDK Global, Inc.
CDK
$537K 0.01%
8,476
-81
-0.9% -$5.67K
NFG icon
1312
National Fuel Gas
NFG
$7.75B
$536K 0.01%
10,412
+2,987
+40% +$156K
XLRE icon
1313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$536K 0.01%
17,878
-1,783
-9% -$55.4K
ALK icon
1314
Alaska Air
ALK
$5.3B
$535K 0.01%
8,640
-825
-9% -$54.7K
EXPE icon
1315
Expedia Group
EXPE
$39.4B
$535K 0.01%
4,841
-424
-8% -$49.3K
MHK icon
1316
Mohawk Industries
MHK
$9.42B
$535K 0.01%
2,302
+687
+43% +$177K
AOS icon
1317
A.O. Smith
AOS
$8.49B
$531K 0.01%
8,357
-194
-2% -$12.5K
MSBI icon
1318
Midland States Bancorp
MSBI
$698M
$531K 0.01%
+16,840
New +$541K
RIG icon
1319
Transocean
RIG
$6.39B
$529K 0.01%
53,385
-42,168
-44% -$434K
VAR
1320
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.01%
4,302
+308
+8% +$36.7K
RFEM icon
1321
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$527K 0.01%
7,076
+1,477
+26% +$111K
TAP icon
1322
Molson Coors Class B
TAP
$7.85B
$527K 0.01%
7,001
+174
+3% +$13.9K
MELI icon
1323
Mercado Libre
MELI
$92.7B
$526K 0.01%
1,475
+627
+74% +$229K
PTY icon
1324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$525K 0.01%
31,030
+6,690
+27% +$111K
RHI icon
1325
Robert Half
RHI
$4.48B
$524K 0.01%
9,051
-900
-9% -$51.4K
51 52
53
54 55

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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.