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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
BST icon
1551
BlackRock Science and Technology Trust
BST
$1.75B
$353K ﹤0.01%
11,871
+992
+9% +$29.1K
CTT
1552
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$353K ﹤0.01%
28,300
-878
-3% -$11.3K
CACC icon
1553
Credit Acceptance
CACC
$6.05B
$351K ﹤0.01%
1,061
+330
+45% +$109K
ERC
1554
Allspring Multi-Sector Income Fund
ERC
$259M
$351K ﹤0.01%
26,869
-1,223
-4% -$15.9K
UTMD icon
1555
Utah Medical Products
UTMD
$230M
$351K ﹤0.01%
3,546
– –
WPX
1556
DELISTED
WPX Energy, Inc.
WPX
$351K ﹤0.01%
23,760
-798
-3% -$11.5K
BBY icon
1557
Best Buy
BBY
$18B
$350K ﹤0.01%
5,001
+502
+11% +$36.1K
NTNX icon
1558
Nutanix
NTNX
$18.4B
$350K ﹤0.01%
7,128
-3,480
-33% -$138K
EQLT
1559
DELISTED
Workplace Equality Portfolio
EQLT
$350K ﹤0.01%
9,807
+2,652
+37% +$98.1K
CHE icon
1560
Chemed
CHE
$7.02B
$349K ﹤0.01%
1,277
+6
+0.5% +$1.59K
HSBC icon
1561
HSBC
HSBC
$358B
$349K ﹤0.01%
7,841
+1,023
+15% +$48.7K
LIT icon
1562
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$349K ﹤0.01%
10,592
+1,728
+19% +$63K
IT icon
1563
Gartner
IT
$11.6B
$348K ﹤0.01%
2,957
+51
+2% +$6.37K
SSD icon
1564
Simpson Manufacturing
SSD
$8B
$348K ﹤0.01%
6,044
-490
-7% -$28.3K
JPM.WS
1565
DELISTED
JPMorgan Chase
JPM.WS
$348K ﹤0.01%
5,000
– –
INDY icon
1566
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$347K ﹤0.01%
9,805
-41,324
-81% -$1.52M
RSG icon
1567
Republic Services
RSG
$65.9B
$347K ﹤0.01%
5,233
-128
-2% -$8.58K
SRCL
1568
DELISTED
Stericycle Inc
SRCL
$346K ﹤0.01%
+5,905
New +$400K
BGS icon
1569
B&G Foods
BGS
$299M
$345K ﹤0.01%
14,538
-3,439
-19% -$105K
VRSK icon
1570
Verisk Analytics
VRSK
$24.2B
$345K ﹤0.01%
3,319
+73
+2% +$7.29K
BSCN
1571
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$343K ﹤0.01%
+16,822
New +$345K
DMB
1572
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$342K ﹤0.01%
27,811
-1,245
-4% -$15.6K
EQR icon
1573
Equity Residential
EQR
$24.7B
$342K ﹤0.01%
5,550
+139
+3% +$8.25K
SODA
1574
DELISTED
SodaStream International Ltd
SODA
$342K ﹤0.01%
3,723
+539
+17% +$43.7K
FCA icon
1575
First Trust China AlphaDEX Fund
FCA
$33.1M
$341K ﹤0.01%
+11,161
New +$355K
61 62
63
64 65

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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.