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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
BBH icon
1626
VanEck Biotech ETF
BBH
$428M
$317K ﹤0.01%
2,636
+34
+1% +$4.27K
VISN
1627
Vistance Networks Inc
VISN
$2.62B
$316K ﹤0.01%
7,894
-49
-0.6% -$1.91K
SEP
1628
DELISTED
Spectra Engy Parters Lp
SEP
$316K ﹤0.01%
9,400
+1,596
+20% +$63.7K
NOV icon
1629
NOV
NOV
$7.36B
$315K ﹤0.01%
8,553
-1,064
-11% -$39K
PWZ icon
1630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$315K ﹤0.01%
12,250
+84
+0.7% +$2.17K
PXI icon
1631
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$315K ﹤0.01%
+8,305
New +$322K
VAMO icon
1632
Cambria Value and Momentum ETF
VAMO
$109M
$315K ﹤0.01%
12,732
+3,731
+41% +$93.8K
OLP
1633
One Liberty Properties
OLP
$537M
$314K ﹤0.01%
14,230
+1,783
+14% +$42.5K
SPGM icon
1634
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$314K ﹤0.01%
8,032
-18,002
-69% -$720K
STLA icon
1635
Stellantis
STLA
$20.2B
$314K ﹤0.01%
15,323
+294
+2% +$6.44K
VVV icon
1636
Valvoline
VVV
$4.31B
$314K ﹤0.01%
14,206
-589
-4% -$14K
BKN
1637
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$313K ﹤0.01%
22,808
+1,000
+5% +$14K
EVN
1638
Eaton Vance Municipal Income Trust
EVN
$434M
$313K ﹤0.01%
26,694
– –
SCI icon
1639
Service Corp International
SCI
$11.3B
$313K ﹤0.01%
8,296
+725
+10% +$27.8K
VGM icon
1640
Invesco Trust Investment Grade Municipals
VGM
$572M
$313K ﹤0.01%
25,624
-452
-2% -$5.71K
WBII
1641
DELISTED
WBI BullBear Global Income ETF
WBII
$313K ﹤0.01%
12,739
-143
-1% -$3.54K
PWT
1642
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$313K ﹤0.01%
+9,431
New +$313K
WTMF icon
1643
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$312K ﹤0.01%
7,881
+2,250
+40% +$89.8K
LGLV icon
1644
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$311K ﹤0.01%
+3,457
New +$315K
SMMU icon
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$311K ﹤0.01%
6,249
-1,246
-17% -$62.1K
BFY
1646
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$310K ﹤0.01%
23,712
+6,666
+39% +$93K
APH icon
1647
Amphenol
APH
$204B
$309K ﹤0.01%
14,364
+472
+3% +$10.6K
GAA icon
1648
Cambria Global Asset Allocation ETF
GAA
$73.8M
$309K ﹤0.01%
+11,228
New +$311K
CZR
1649
DELISTED
Caesars Entertainment Corporation
CZR
$309K ﹤0.01%
27,457
+850
+3% +$10.9K
CPRI icon
1650
Capri Holdings
CPRI
$1.77B
$308K ﹤0.01%
4,967
+715
+17% +$45.5K
64 65
66
67 68

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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.