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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
FHI icon
1451
Federated Hermes
FHI
$4.74B
$410K ﹤0.01%
+12,266
New +$417K
GOV
1452
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
29,904
-1,180
-4% -$18.6K
FXN icon
1453
First Trust Energy AlphaDEX Fund
FXN
$387M
$407K ﹤0.01%
28,311
-5,350
-16% -$78.8K
WDIV icon
1454
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$407K ﹤0.01%
5,920
+2,247
+61% +$158K
AKAM icon
1455
Akamai
AKAM
$18B
$406K ﹤0.01%
5,715
-499
-8% -$34K
RWK icon
1456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$406K ﹤0.01%
6,882
-1,162
-14% -$70.6K
GNBC
1457
DELISTED
Green Bancorp, Inc
GNBC
$406K ﹤0.01%
18,236
– –
CTAS icon
1458
Cintas
CTAS
$80.3B
$405K ﹤0.01%
9,500
+688
+8% +$28.5K
EBTC
1459
DELISTED
Enterprise Bancorp
EBTC
$405K ﹤0.01%
11,468
+2
+0% +$67
RESP
1460
DELISTED
WisdomTree U.S. ESG Fund
RESP
$405K ﹤0.01%
12,990
+675
+5% +$21.8K
ITB icon
1461
iShares US Home Construction ETF
ITB
$2.37B
$403K ﹤0.01%
10,218
-50,700
-83% -$2.12M
RBS.PRS.CL
1462
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$403K ﹤0.01%
15,742
-2,321
-13% -$59.5K
EXEL icon
1463
Exelixis
EXEL
$12.5B
$402K ﹤0.01%
18,165
+3,496
+24% +$96.6K
TEAM icon
1464
Atlassian
TEAM
$42.1B
$402K ﹤0.01%
+7,463
New +$406K
DPZ icon
1465
Domino's
DPZ
$11.6B
$401K ﹤0.01%
1,716
-15
-0.9% -$3.27K
NKTR icon
1466
Nektar Therapeutics
NKTR
$2.57B
$400K ﹤0.01%
251
+7
+3% +$9.02K
RTH icon
1467
VanEck Retail ETF
RTH
$259M
$400K ﹤0.01%
+4,290
New +$414K
WWW icon
1468
Wolverine World Wide
WWW
$1.63B
$399K ﹤0.01%
13,812
-167
-1% -$5.14K
ATAXZ
1469
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$399K ﹤0.01%
64,688
+777
+1% +$4.79K
NQP
1470
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$398K ﹤0.01%
31,774
-2,627
-8% -$33.4K
TFCFA
1471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$398K ﹤0.01%
10,834
+1,968
+22% +$72.7K
WAT icon
1472
Waters Corp
WAT
$40.6B
$397K ﹤0.01%
1,999
+155
+8% +$32.1K
UNM icon
1473
Unum
UNM
$14.7B
$396K ﹤0.01%
8,310
-114
-1% -$5.96K
GSC
1474
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$396K ﹤0.01%
+16,065
New +$395K
DBX icon
1475
Dropbox
DBX
$7.81B
$395K ﹤0.01%
+12,643
New +$382K
57 58
59
60 61

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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.