We are live on ! Find out more
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
STWD icon
1376
Starwood Property Trust
STWD
$6.05B
$476K 0.01%
22,699
+2,911
+15% +$60.2K
PNW icon
1377
Pinnacle West Capital
PNW
$12.2B
$475K 0.01%
5,952
-64
-1% -$5.02K
AQ
1378
DELISTED
Aquantia Corp. Common Stock
AQ
$475K 0.01%
+30,230
New +$421K
BN icon
1379
Brookfield
BN
$111B
$474K 0.01%
34,067
+1,219
+4% +$17.6K
MLCO icon
1380
Melco Resorts & Entertainment
MLCO
$2.14B
$474K 0.01%
16,364
-512
-3% -$14.3K
CALM icon
1381
Cal-Maine
CALM
$3.87B
$473K 0.01%
10,831
+100
+0.9% +$4.34K
LOGM
1382
DELISTED
LogMein, Inc.
LOGM
$472K 0.01%
4,084
+214
+6% +$26K
KBWD icon
1383
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$471K 0.01%
20,751
+11,100
+115% +$253K
VNQI icon
1384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$470K 0.01%
7,717
+387
+5% +$23.7K
TIF
1385
DELISTED
Tiffany & Co.
TIF
$470K 0.01%
4,815
+912
+23% +$94.1K
DDWM icon
1386
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$469K 0.01%
15,773
-9,932
-39% -$302K
HTGC icon
1387
Hercules Capital
HTGC
$3.17B
$469K 0.01%
38,739
-13,392
-26% -$168K
KWEB icon
1388
KraneShares CSI China Internet ETF
KWEB
$5.31B
$469K 0.01%
7,639
+145
+2% +$9.3K
NXQ
1389
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$469K 0.01%
34,793
+21,062
+153% +$288K
SYNT
1390
DELISTED
Syntel Inc
SYNT
$468K 0.01%
18,325
-25,606
-58% -$635K
CBRL icon
1391
Cracker Barrel
CBRL
$1.31B
$467K 0.01%
2,936
+87
+3% +$14.4K
NTRS icon
1392
Northern Trust
NTRS
$34.8B
$466K 0.01%
4,518
-110
-2% -$11.5K
TRP icon
1393
TC Energy
TRP
$65.8B
$466K 0.01%
11,285
+634
+6% +$28.5K
CEZ
1394
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$466K 0.01%
15,582
+1,345
+9% +$40.8K
BEN icon
1395
Franklin Resources
BEN
$17.2B
$465K 0.01%
13,414
+848
+7% +$34.5K
M icon
1396
Macy's
M
$6.27B
$464K 0.01%
15,608
+1,611
+12% +$43.5K
PZA icon
1397
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$461K 0.01%
18,338
+6,749
+58% +$171K
EPC icon
1398
Edgewell Personal Care
EPC
$1.31B
$459K 0.01%
9,410
-1,398
-13% -$75.3K
RMR icon
1399
The RMR Group
RMR
$346M
$459K 0.01%
6,556
-960
-13% -$61.8K
FNDC icon
1400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$458K 0.01%
12,790
+3,596
+39% +$131K
54 55
56
57 58

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.