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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
ICHR icon
1476
Ichor Holdings
ICHR
$2.67B
$395K ﹤0.01%
+16,334
New +$445K
SNSR icon
1477
Global X Internet of Things ETF
SNSR
$224M
$395K ﹤0.01%
19,745
+634
+3% +$13K
PWJ
1478
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$395K ﹤0.01%
+8,666
New +$395K
MKC.V icon
1479
McCormick & Company Voting
MKC.V
$14.5B
$394K ﹤0.01%
7,426
+26
+0.4% +$1.37K
BRO icon
1480
Brown & Brown
BRO
$24B
$392K ﹤0.01%
15,418
– –
GROW icon
1481
US Global Investors
GROW
$38.8M
$392K ﹤0.01%
154,769
+726
+0.5% +$2.53K
TRI icon
1482
Thomson Reuters
TRI
$46B
$392K ﹤0.01%
8,750
-448
-5% -$21.4K
GRUB
1483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$392K ﹤0.01%
+1,932
New +$342K
RF icon
1484
Regions Financial
RF
$27B
$391K ﹤0.01%
21,059
+3,278
+18% +$62.1K
CBRE icon
1485
CBRE Group
CBRE
$44B
$390K ﹤0.01%
8,253
-450
-5% -$20.5K
FIW icon
1486
First Trust Water ETF
FIW
$1.92B
$390K ﹤0.01%
8,174
-205
-2% -$9.88K
BTZ icon
1487
BlackRock Credit Allocation Income Trust
BTZ
$963M
$389K ﹤0.01%
30,730
-86,053
-74% -$1.11M
GLPI icon
1488
Gaming and Leisure Properties
GLPI
$12.7B
$389K ﹤0.01%
11,627
-944
-8% -$32.7K
STAG icon
1489
STAG Industrial
STAG
$7.12B
$389K ﹤0.01%
16,283
+4,445
+38% +$108K
WPP icon
1490
WPP
WPP
$5.82B
$389K ﹤0.01%
4,894
+1,575
+47% +$140K
JWN
1491
DELISTED
Nordstrom
JWN
$388K ﹤0.01%
8,007
+143
+2% +$7.11K
FNI
1492
DELISTED
First Trust Chindia ETF
FNI
$388K ﹤0.01%
9,904
-2,212
-18% -$90.9K
INGR icon
1493
Ingredion
INGR
$6.63B
$387K ﹤0.01%
3,003
+17
+0.6% +$2.27K
ODFL icon
1494
Old Dominion Freight Line
ODFL
$44.7B
$386K ﹤0.01%
7,875
+1,269
+19% +$60.1K
UHT
1495
Universal Health Realty Income Trust
UHT
$573M
$385K ﹤0.01%
6,398
– –
SWBI icon
1496
Smith & Wesson
SWBI
$643M
$384K ﹤0.01%
48,461
-24,031
-33% -$202K
GWPH
1497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$384K ﹤0.01%
3,406
+1,224
+56% +$154K
GHII
1498
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$384K ﹤0.01%
15,127
+747
+5% +$19.8K
FINX icon
1499
Global X FinTech ETF
FINX
$173M
$383K ﹤0.01%
16,384
-509
-3% -$11.9K
JFR icon
1500
Nuveen Floating Rate Income Fund
JFR
$1.25B
$383K ﹤0.01%
35,156
+5,329
+18% +$58.6K
58 59
60
61 62

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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.