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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
TFLO icon
1326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$524K 0.01%
+10,417
New +$523K
MCR
1327
DELISTED
MFS Charter Income Trust
MCR
$523K 0.01%
64,351
-7,246
-10% -$59.8K
EL icon
1328
Estee Lauder
EL
$31.6B
$522K 0.01%
3,485
+358
+11% +$49.6K
GGN
1329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$521K 0.01%
106,580
+8,540
+9% +$43.9K
GME icon
1330
GameStop
GME
$8.33B
$521K 0.01%
165,236
+57,620
+54% +$235K
DNKN
1331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$519K 0.01%
8,688
+272
+3% +$16.9K
ET icon
1332
Energy Transfer Partners
ET
$71.5B
$518K 0.01%
36,441
-2,591
-7% -$43.1K
MFIC icon
1333
MidCap Financial Investment
MFIC
$811M
$518K 0.01%
33,052
+673
+2% +$11.2K
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$741M
$518K 0.01%
25,032
-13,184
-34% -$284K
RWX icon
1335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$518K 0.01%
12,936
-7,055
-35% -$284K
MTB icon
1336
M&T Bank
MTB
$36.6B
$517K 0.01%
2,807
-134
-5% -$25K
XYL icon
1337
Xylem
XYL
$28.1B
$516K 0.01%
6,703
+117
+2% +$8.65K
FLG.PRU
1338
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$515K 0.01%
10,300
+3,900
+61% +$196K
SYF icon
1339
Synchrony
SYF
$26.1B
$514K 0.01%
15,316
-1,794
-10% -$66.6K
BPL
1340
DELISTED
Buckeye Partners, L.P.
BPL
$514K 0.01%
13,757
-413
-3% -$20.1K
INTF icon
1341
iShares International Equity Factor ETF
INTF
$3.77B
$513K 0.01%
+17,761
New +$524K
IXG icon
1342
iShares Global Financials ETF
IXG
$702M
$513K 0.01%
7,416
-24,734
-77% -$1.78M
JBLU icon
1343
JetBlue
JBLU
$2.19B
$513K 0.01%
25,260
-4,656
-16% -$99K
GGM
1344
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$512K 0.01%
23,889
+390
+2% +$8.68K
CGNX icon
1345
Cognex
CGNX
$10.4B
$511K 0.01%
9,829
-5,153
-34% -$305K
JRI icon
1346
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$509K 0.01%
31,409
-1,990
-6% -$33.7K
PCK
1347
DELISTED
Pimco California Municipal Income Fund II
PCK
$509K 0.01%
61,878
+5,621
+10% +$47.7K
PLOW icon
1348
Douglas Dynamics
PLOW
$967M
$508K 0.01%
11,727
-1,922
-14% -$79.7K
EPI icon
1349
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$506K 0.01%
19,309
-235
-1% -$6.46K
AGGY icon
1350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$505K 0.01%
10,235
+630
+7% +$31.2K
52 53
54
55 56

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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.