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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
FTV icon
1576
Fortive
FTV
$18.7B
$340K ﹤0.01%
6,952
+415
+6% +$19.8K
HUN icon
1577
Huntsman Corp
HUN
$1.81B
$340K ﹤0.01%
11,614
-528
-4% -$17.3K
RVNU icon
1578
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$340K ﹤0.01%
12,900
-6,832
-35% -$181K
EEHB
1579
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$340K ﹤0.01%
+16,275
New +$340K
YDIV
1580
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$339K ﹤0.01%
18,586
-280
-1% -$5.23K
ASB icon
1581
Associated Banc-Corp
ASB
$6.07B
$338K ﹤0.01%
13,597
+1,615
+13% +$41.1K
PMT
1582
PennyMac Mortgage Investment
PMT
$828M
$338K ﹤0.01%
18,749
+801
+4% +$13.4K
RACE icon
1583
Ferrari
RACE
$72.5B
$338K ﹤0.01%
2,808
-38
-1% -$4.61K
ANDV
1584
DELISTED
Andeavor
ANDV
$338K ﹤0.01%
3,366
-33,089
-91% -$3.45M
BAH icon
1585
Booz Allen Hamilton
BAH
$9.43B
$337K ﹤0.01%
8,716
-328
-4% -$12.7K
BHK icon
1586
BlackRock Core Bond Trust
BHK
$661M
$337K ﹤0.01%
25,722
+1,119
+5% +$14.9K
CDW icon
1587
CDW
CDW
$17.8B
$336K ﹤0.01%
4,780
-170
-3% -$12.4K
VONV icon
1588
Vanguard Russell 1000 Value ETF
VONV
$22B
$336K ﹤0.01%
6,390
+256
+4% +$13.9K
EWRM
1589
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$334K ﹤0.01%
5,298
-724
-12% -$45.6K
IYZ icon
1590
iShares US Telecommunications ETF
IYZ
$1.24B
$333K ﹤0.01%
12,339
+148
+1% +$4.21K
CSD icon
1591
Invesco S&P Spin-Off ETF
CSD
$235M
$332K ﹤0.01%
6,221
– –
DFJ icon
1592
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$331K ﹤0.01%
4,073
+460
+13% +$37.6K
DX
1593
Dynex Capital
DX
$3.23B
$331K ﹤0.01%
16,659
-545
-3% -$10.7K
LM
1594
DELISTED
Legg Mason, Inc.
LM
$331K ﹤0.01%
8,150
+969
+13% +$40K
GBF icon
1595
iShares Government/Credit Bond ETF
GBF
$128M
$329K ﹤0.01%
2,945
+1,096
+59% +$123K
MCO icon
1596
Moody's
MCO
$84.6B
$329K ﹤0.01%
2,040
+48
+2% +$7.77K
BIZD icon
1597
VanEck BDC Income ETF
BIZD
$1.71B
$328K ﹤0.01%
20,183
-16,533
-45% -$269K
ESE icon
1598
ESCO Technologies
ESE
$7.79B
$328K ﹤0.01%
5,609
– –
OGS icon
1599
ONE Gas
OGS
$5.09B
$328K ﹤0.01%
4,967
+208
+4% +$14K
CDL icon
1600
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$327K ﹤0.01%
7,404
-902
-11% -$40.6K
62 63
64
65 66

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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.