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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
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
$505K 0.01%
29,802
-6,113
-17% -$98.5K
VKQ icon
1352
Invesco Municipal Trust
VKQ
$550M
$503K 0.01%
43,012
-23,535
-35% -$282K
GMF icon
1353
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$501K 0.01%
4,698
+639
+16% +$69.7K
TEL icon
1354
TE Connectivity
TEL
$62.2B
$499K 0.01%
4,996
+960
+24% +$97K
EOS
1355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$498K 0.01%
31,613
-351
-1% -$5.61K
CSWC icon
1356
Capital Southwest
CSWC
$1.61B
$495K 0.01%
29,058
+2
+0% +$34
UGI icon
1357
UGI
UGI
$7.56B
$495K 0.01%
11,147
-590
-5% -$26.5K
CSII
1358
DELISTED
Cardiovascular Systems, Inc.
CSII
$495K 0.01%
22,585
+250
+1% +$6.01K
BRG
1359
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$495K 0.01%
58,268
+2,300
+4% +$19.3K
MCI
1360
Barings Corporate Investors
MCI
$344M
$494K 0.01%
32,686
-5,004
-13% -$75.4K
IUSB icon
1361
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$493K 0.01%
9,875
+2,558
+35% +$128K
UBSI icon
1362
United Bankshares
UBSI
$6.68B
$493K 0.01%
13,991
-1,166
-8% -$42.2K
NTES icon
1363
NetEase
NTES
$78.5B
$491K 0.01%
8,760
-1,440
-14% -$90.4K
ASHR icon
1364
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$490K 0.01%
15,650
+559
+4% +$18K
DDS icon
1365
Dillards
DDS
$9.59B
$488K 0.01%
+6,080
New +$439K
PBI icon
1366
Pitney Bowes
PBI
$2.28B
$488K 0.01%
44,775
+9,332
+26% +$116K
FTS icon
1367
Fortis
FTS
$28.8B
$487K 0.01%
14,431
+204
+1% +$6.92K
PEGI
1368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$487K 0.01%
28,151
-7,490
-21% -$146K
CBOE icon
1369
Cboe Global Markets
CBOE
$30.6B
$480K 0.01%
+4,205
New +$511K
HOG icon
1370
Harley-Davidson
HOG
$2.9B
$480K 0.01%
11,205
-1,819
-14% -$87K
HYEM icon
1371
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$479K 0.01%
+19,906
New +$484K
ADX icon
1372
Adams Diversified Equity Fund
ADX
$3.3B
$477K 0.01%
32,324
-118,659
-79% -$1.82M
MFEM icon
1373
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$477K 0.01%
18,014
+7,455
+71% +$201K
AWR icon
1374
American States Water
AWR
$3.52B
$476K 0.01%
8,970
+76
+0.9% +$4.11K
NTAP icon
1375
NetApp
NTAP
$40.2B
$476K 0.01%
7,708
+2,781
+56% +$170K
53 54
55
56 57

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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.