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
ALV icon
1401
Autoliv
ALV
$8.89B
$456K 0.01%
4,335
-1,518
-26% -$156K
ULTA icon
1402
Ulta Beauty
ULTA
$22.2B
$456K 0.01%
2,234
-1,006
-31% -$218K
ATHM icon
1403
Autohome
ATHM
$2.6B
$455K 0.01%
+5,290
New +$432K
KIO
1404
KKR Income Opportunities Fund
KIO
$459M
$455K 0.01%
28,623
+3,181
+13% +$50.4K
FDEU
1405
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$455K 0.01%
25,323
+4,220
+20% +$79.4K
HP icon
1406
Helmerich & Payne
HP
$4.3B
$454K 0.01%
6,822
+1,555
+30% +$105K
CII icon
1407
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$453K 0.01%
28,753
-5,272
-15% -$85.7K
RNP icon
1408
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$451K 0.01%
24,124
-5,772
-19% -$110K
KIE icon
1409
State Street SPDR S&P Insurance ETF
KIE
$681M
$450K 0.01%
14,504
+3,994
+38% +$124K
KTF
1410
DWS Municipal Income Trust
KTF
$352M
$450K 0.01%
40,153
-6,707
-14% -$76.7K
CIM
1411
Chimera Investment
CIM
$993M
$448K 0.01%
8,570
+2,462
+40% +$129K
IGD
1412
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$447K 0.01%
61,275
-53,926
-47% -$411K
APLE icon
1413
Apple Hospitality REIT
APLE
$3.75B
$446K 0.01%
25,394
+14,509
+133% +$266K
MAS icon
1414
Masco
MAS
$14.7B
$446K 0.01%
11,025
-938
-8% -$40.3K
GVAL icon
1415
Cambria Global Value ETF
GVAL
$600M
$443K 0.01%
16,841
+2,848
+20% +$76.6K
GECC icon
1416
Great Elm Capital Corp
GECC
$81M
$441K 0.01%
7,970
-114
-1% -$6.68K
MYN icon
1417
BlackRock MuniYield New York Quality Fund
MYN
$378M
$441K 0.01%
36,625
-159
-0.4% -$1.98K
P
1418
DELISTED
Pandora Media Inc
P
$441K 0.01%
87,659
+26,600
+44% +$127K
XSD icon
1419
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$440K 0.01%
+6,286
New +$454K
BTO
1420
John Hancock Financial Opportunities Fund
BTO
$819M
$439K ﹤0.01%
11,446
+439
+4% +$17.3K
KMX icon
1421
CarMax
KMX
$8.52B
$438K ﹤0.01%
7,075
+809
+13% +$52.9K
EXPO icon
1422
Exponent
EXPO
$3.24B
$437K ﹤0.01%
11,102
+550
+5% +$20.8K
SCG
1423
DELISTED
Scana
SCG
$437K ﹤0.01%
11,634
-292
-2% -$11.7K
BBWI icon
1424
Bath & Body Works
BBWI
$3.76B
$436K ﹤0.01%
14,124
+307
+2% +$11.6K
ESS icon
1425
Essex Property Trust
ESS
$18.5B
$436K ﹤0.01%
1,810
+20
+1% +$4.61K
55 56
57
58 59

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.