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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
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $15.1M | 0.17% |
533,867
+63,407
| +13% | +$1.82M |
|
127
Netflix
NFLX
$311B
| $14.9M | 0.17% |
504,140
+44,010
| +10% | +$1.2M |
|
128
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $14.9M | 0.17% |
304,716
+26,598
| +10% | +$1.32M |
|
129
Honeywell
HON
$73.6B
| $14.2M | 0.16% |
108,500
+6,429
| +6% | +$890K |
|
130
Amgen
AMGN
$224B
| $14.1M | 0.16% |
82,702
+4,554
| +6% | +$836K |
|
131
UnitedHealth
UNH
$367B
| $14.1M | 0.16% |
65,680
+3,808
| +6% | +$870K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $13.9M | 0.16% |
219,367
+9,839
| +5% | +$633K |
|
133
Duke Energy
DUK
$95.9B
| $13.8M | 0.16% |
178,177
+17,179
| +11% | +$1.33M |
|
134
RTX Corp
RTX
$302B
| $13.8M | 0.16% |
173,678
+23,125
| +15% | +$1.91M |
|
135
Invesco Preferred ETF
PGX
$3.76B
| $13.6M | 0.15% |
935,840
-601,561
| -39% | -$8.77M |
|
136
iShares US Industrials ETF
IYJ
$1.96B
| $13.6M | 0.15% |
187,222
+42,196
| +29% | +$3.17M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $13.1M | 0.15% |
1,463,896
+130,776
| +10% | +$1.21M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13M | 0.15% |
160,263
+7,518
| +5% | +$640K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.8M | 0.14% |
379,770
+67,550
| +22% | +$2.39M |
|
140
United Parcel Service
UPS
$88.7B
| $12.8M | 0.14% |
122,201
+74
| +0.1% | +$8.55K |
|
141
iShares Gold Trust
IAU
$64.7B
| $12.8M | 0.14% |
500,844
+3,374
| +0.7% | +$86.1K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.7M | 0.14% |
149,554
-70,568
| -32% | -$6.1M |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.7M | 0.14% |
407,410
+67,192
| +20% | +$2.16M |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.6M | 0.14% |
169,771
+25,842
| +18% | +$1.99M |
|
145
Ford
F
$56.2B
| $12.5M | 0.14% |
1,128,219
-123,867
| -10% | -$1.4M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $12.4M | 0.14% |
565,925
+27,795
| +5% | +$619K |
|
147
Gilead Sciences
GILD
$169B
| $12.4M | 0.14% |
164,226
-37,696
| -19% | -$3M |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $12.4M | 0.14% |
112,955
+15,710
| +16% | +$1.77M |
|
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $12.1M | 0.14% |
271,195
+9,103
| +3% | +$407K |
|
150
Abbott
ABT
$190B
| $12.1M | 0.14% |
202,155
+3,327
| +2% | +$200K |
|
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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.