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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 | |
|---|---|---|---|---|---|---|
|
TCF
1501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $382K | ﹤0.01% |
6,988
+537
| +8% | +$30.2K |
|
1502
Sun Communities
SUI
$14.6B
| $381K | ﹤0.01% |
4,171
+51
| +1% | +$4.5K |
|
|
FFC
1503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $378K | ﹤0.01% |
19,889
-1,215
| -6% | -$23.4K |
|
1504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $378K | ﹤0.01% |
6,820
-2,238
| -25% | -$127K |
|
|
NSL
1505
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $378K | ﹤0.01% |
57,777
+19,402
| +51% | +$125K |
|
|
DWLV
1506
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $378K | ﹤0.01% |
12,049
+4,219
| +54% | +$134K |
|
1507
Franklin Short Duration US Government ETF
FTSD
$309M
| $377K | ﹤0.01% |
3,961
+1,159
| +41% | +$111K |
|
1508
Universal Display
OLED
$4.18B
| $377K | ﹤0.01% |
3,730
-231
| -6% | -$34.7K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $376K | ﹤0.01% |
8,248
+234
| +3% | +$10.9K |
|
|
CA
1510
DELISTED
CA, Inc.
CA
| $376K | ﹤0.01% |
11,093
-91,202
| -89% | -$3.17M |
|
|
IGR
1511
CBRE Global Real Estate Income Fund
IGR
$715M
| $375K | ﹤0.01% |
51,336
-7,026
| -12% | -$52.9K |
|
1512
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $375K | ﹤0.01% |
28,172
+16
| +0.1% | +$216 |
|
1513
Central Pacific Financial
CPF
$1B
| $374K | ﹤0.01% |
13,144
| – | – |
|
|
TEF
1514
DELISTED
Telefonica
TEF
| $372K | ﹤0.01% |
46,652
+28,427
| +156% | +$226K |
|
|
SHPG
1515
DELISTED
Shire pic
SHPG
| $372K | ﹤0.01% |
2,487
+20
| +0.8% | +$2.75K |
|
1516
Gen Digital
GEN
$17.7B
| $371K | ﹤0.01% |
14,351
-1,434
| -9% | -$39K |
|
|
WBT
1517
DELISTED
Welbilt, Inc.
WBT
| $371K | ﹤0.01% |
19,053
+922
| +5% | +$19.7K |
|
1518
International Bancshares
IBOC
$4.57B
| $370K | ﹤0.01% |
9,499
-775
| -8% | -$31.4K |
|
1519
XPO
XPO
$24.7B
| $369K | ﹤0.01% |
10,481
-8,166
| -44% | -$272K |
|
1520
Infosys
INFY
$50.3B
| $368K | ﹤0.01% |
41,184
-29,168
| -41% | -$258K |
|
1521
WEX
WEX
$6.78B
| $368K | ﹤0.01% |
2,347
-32
| -1% | -$4.81K |
|
1522
Norwegian Cruise Line
NCLH
$8.98B
| $367K | ﹤0.01% |
6,921
+40
| +0.6% | +$2.27K |
|
1523
Affiliated Managers Group
AMG
$9.7B
| $366K | ﹤0.01% |
1,930
+165
| +9% | +$32.1K |
|
1524
Dell
DELL
$320B
| $366K | ﹤0.01% |
17,823
-866
| -5% | -$18.7K |
|
1525
Park National Corp
PRK
$3.75B
| $364K | ﹤0.01% |
3,504
-319
| -8% | -$33.4K |
|
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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.