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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
J icon
1426
Jacobs Solutions
J
$16.8B
$436K ﹤0.01%
8,919
+764
+9% +$40.4K
SR icon
1427
Spire
SR
$4.9B
$436K ﹤0.01%
6,026
+1,185
+24% +$80.8K
LTC
1428
LTC Properties
LTC
$2.1B
$434K ﹤0.01%
11,433
-415
-4% -$16.3K
PML
1429
PIMCO Municipal Income Fund II
PML
$494M
$434K ﹤0.01%
34,454
-6,852
-17% -$86.7K
VONG icon
1430
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$434K ﹤0.01%
12,412
-264
-2% -$9.49K
TRN icon
1431
Trinity Industries
TRN
$2.34B
$431K ﹤0.01%
18,328
-530
-3% -$13.1K
DXC icon
1432
DXC Technology
DXC
$1.79B
$430K ﹤0.01%
4,945
-390
-7% -$34.1K
HPI
1433
John Hancock Preferred Income Fund
HPI
$433M
$428K ﹤0.01%
20,906
-7,150
-25% -$147K
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
$428K ﹤0.01%
18,579
+2,396
+15% +$53.8K
ZOM
1435
DELISTED
Zomedica Corp.
ZOM
$428K ﹤0.01%
194,600
– –
EEMS icon
1436
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$427K ﹤0.01%
8,007
-188
-2% -$10.2K
KRG icon
1437
Kite Realty
KRG
$5.31B
$427K ﹤0.01%
28,030
-12,561
-31% -$203K
VMM
1438
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$426K ﹤0.01%
33,704
+1,402
+4% +$18.3K
EMDV icon
1439
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$425K ﹤0.01%
7,017
+2,071
+42% +$126K
BKR icon
1440
Baker Hughes
BKR
$63B
$423K ﹤0.01%
+15,218
New +$465K
EWW icon
1441
iShares MSCI Mexico ETF
EWW
$1.87B
$423K ﹤0.01%
8,217
-1,461
-15% -$75K
UUP icon
1442
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$422K ﹤0.01%
17,887
+2,309
+15% +$54.4K
CHTR icon
1443
Charter Communications
CHTR
$18.7B
$421K ﹤0.01%
1,352
+280
+26% +$98.4K
DOL icon
1444
WisdomTree True Developed International Fund
DOL
$848M
$419K ﹤0.01%
8,406
+1,638
+24% +$83.8K
JTA
1445
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$419K ﹤0.01%
32,203
+2
+0% +$28
PWO
1446
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$414K ﹤0.01%
+3,875
New +$414K
CMA
1447
DELISTED
Comerica
CMA
$413K ﹤0.01%
4,309
+1,145
+36% +$109K
IXP icon
1448
iShares Global Comm Services ETF
IXP
$569M
$412K ﹤0.01%
7,193
-696
-9% -$41.2K
NHI icon
1449
National Health Investors
NHI
$3.5B
$411K ﹤0.01%
6,114
-595
-9% -$40.7K
MSCC
1450
DELISTED
Microsemi Corp
MSCC
$411K ﹤0.01%
6,352
-72
-1% -$4.45K
56 57
58
59 60

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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.