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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
FLC
1526
Flaherty & Crumrine Total Return Fund
FLC
$176M
$363K ﹤0.01%
18,315
+1,500
+9% +$30.4K
BBN icon
1527
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$362K ﹤0.01%
16,092
+388
+2% +$8.64K
WU icon
1528
Western Union
WU
$2.34B
$362K ﹤0.01%
18,821
-157,722
-89% -$3.17M
BIBL icon
1529
Inspire 100 ETF
BIBL
$503M
$361K ﹤0.01%
13,777
+1,376
+11% +$36.9K
NFJ
1530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$361K ﹤0.01%
28,451
-470
-2% -$6.18K
ON icon
1531
ON Semiconductor
ON
$31.8B
$360K ﹤0.01%
14,725
+2,051
+16% +$49.5K
PSLV icon
1532
Sprott Physical Silver Trust
PSLV
$13.3B
$360K ﹤0.01%
59,684
-7,459
-11% -$46.2K
WST icon
1533
West Pharmaceutical
WST
$24.4B
$360K ﹤0.01%
4,076
-143
-3% -$13.4K
AVA icon
1534
Avista
AVA
$3.24B
$359K ﹤0.01%
7,001
-300
-4% -$15.1K
DTV
1535
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$359K ﹤0.01%
+6,900
New +$359K
CXT icon
1536
Crane NXT
CXT
$2.96B
$358K ﹤0.01%
+11,122
New +$360K
PXF icon
1537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$358K ﹤0.01%
8,029
-1,071
-12% -$49.2K
STOR
1538
DELISTED
STORE Capital Corporation
STOR
$358K ﹤0.01%
14,433
+1,724
+14% +$41.9K
JTD
1539
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$358K ﹤0.01%
21,887
+4,605
+27% +$80.2K
BZUN
1540
Baozun
BZUN
$168M
$357K ﹤0.01%
+7,775
New +$306K
EMO
1541
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$356K ﹤0.01%
7,241
+148
+2% +$8.64K
FAX
1542
abrdn Asia-Pacific Income Fund
FAX
$600M
$356K ﹤0.01%
12,522
+1,536
+14% +$44.7K
IEP icon
1543
Icahn Enterprises
IEP
$5.33B
$356K ﹤0.01%
6,239
-395
-6% -$22.6K
MDU icon
1544
MDU Resources
MDU
$4.27B
$356K ﹤0.01%
33,265
-1,578
-5% -$16K
NEU icon
1545
NewMarket
NEU
$8.72B
$356K ﹤0.01%
886
+34
+4% +$13.8K
TEN
1546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$356K ﹤0.01%
6,482
-327
-5% -$18.6K
IDA icon
1547
Idacorp
IDA
$8.16B
$355K ﹤0.01%
4,026
+454
+13% +$38.3K
ZROZ icon
1548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$355K ﹤0.01%
3,086
-1,326
-30% -$149K
AAXJ icon
1549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$354K ﹤0.01%
4,566
+1,069
+31% +$84.1K
UWM icon
1550
ProShares Ultra Russell2000
UWM
$248M
$354K ﹤0.01%
10,200
-506
-5% -$18.2K
60 61
62
63 64

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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.