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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
ST icon
1601
Sensata Technologies
ST
$6.61B
$327K ﹤0.01%
6,308
+1,490
+31% +$79.4K
BGY icon
1602
BlackRock Enhanced International Dividend Trust
BGY
$536M
$326K ﹤0.01%
53,565
-4,478
-8% -$28.7K
USA icon
1603
Liberty All-Star Equity Fund
USA
$1.87B
$325K ﹤0.01%
53,021
+7,590
+17% +$48.2K
FAIL
1604
DELISTED
Cambria Global Tail Risk ETF
FAIL
$325K ﹤0.01%
11,364
+3,202
+39% +$91.5K
ACSF
1605
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$325K ﹤0.01%
29,170
-2,900
-9% -$31.7K
IPAY icon
1606
Amplify Mobile Payments ETF
IPAY
$188M
$324K ﹤0.01%
8,907
+1,517
+21% +$56K
FMO
1607
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$324K ﹤0.01%
6,145
+1,270
+26% +$82.9K
INF
1608
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$324K ﹤0.01%
27,707
-3,056
-10% -$38.3K
DCT
1609
DELISTED
DCT Industrial Trust Inc.
DCT
$324K ﹤0.01%
5,750
– –
DBEM icon
1610
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$323K ﹤0.01%
13,286
-15,859
-54% -$395K
SVC
1611
Service Properties Trust
SVC
$1.06B
$323K ﹤0.01%
2,547
+342
+16% +$46K
DWTR
1612
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$323K ﹤0.01%
11,294
– –
IVR icon
1613
Invesco Mortgage Capital
IVR
$805M
$322K ﹤0.01%
1,968
-100
-5% -$16.5K
RVSB icon
1614
Riverview Bancorp
RVSB
$107M
$322K ﹤0.01%
34,431
– –
BUI icon
1615
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$321K ﹤0.01%
16,228
+5,287
+48% +$108K
CENX icon
1616
Century Aluminum
CENX
$4.59B
$321K ﹤0.01%
+19,435
New +$406K
FDMO icon
1617
Fidelity Momentum Factor ETF
FDMO
$939M
$321K ﹤0.01%
10,145
+1,131
+13% +$36.6K
PFLT icon
1618
PennantPark Floating Rate Capital
PFLT
$752M
$321K ﹤0.01%
24,511
+6,462
+36% +$85.3K
PMM
1619
Franklin Managed Municipal Income Trust
PMM
$272M
$321K ﹤0.01%
44,989
-3,039
-6% -$21.7K
AWP
1620
abrdn Global Premier Properties Fund
AWP
$364M
$320K ﹤0.01%
17,101
-12,285
-42% -$239K
CPRT icon
1621
Copart
CPRT
$27.2B
$318K ﹤0.01%
25,008
+3,220
+15% +$37.3K
ELP
1622
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$318K ﹤0.01%
+101,170
New +$311K
FXU icon
1623
First Trust Utilities AlphaDEX Fund
FXU
$831M
$318K ﹤0.01%
12,523
-2,207
-15% -$55.3K
IWL icon
1624
iShares Russell Top 200 ETF
IWL
$2.29B
$318K ﹤0.01%
5,233
+151
+3% +$9.52K
SYLD icon
1625
Cambria Shareholder Yield ETF
SYLD
$1.03B
$318K ﹤0.01%
8,440
+1,620
+24% +$62.9K
63 64
65
66 67

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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.