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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
INDA icon
1651
iShares MSCI India ETF
INDA
$6.58B
$308K ﹤0.01%
+9,025
New +$320K
LULU icon
1652
lululemon athletica
LULU
$13.6B
$308K ﹤0.01%
3,460
-1,266
-27% -$101K
UBS icon
1653
UBS Group
UBS
$176B
$308K ﹤0.01%
17,438
-3,894
-18% -$74K
VLY icon
1654
Valley National Bancorp
VLY
$8.3B
$308K ﹤0.01%
24,745
+2,958
+14% +$36.9K
NBB icon
1655
Nuveen Taxable Municipal Income Fund
NBB
$456M
$305K ﹤0.01%
14,666
-184
-1% -$3.85K
DGRE icon
1656
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$304K ﹤0.01%
11,245
+1,907
+20% +$52.8K
FANG icon
1657
Diamondback Energy
FANG
$55.9B
$302K ﹤0.01%
+2,390
New +$301K
PTNQ icon
1658
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$302K ﹤0.01%
+9,721
New +$311K
DHF
1659
BNY Mellon High Yield Strategies Fund
DHF
$176M
$301K ﹤0.01%
94,411
+251
+0.3% +$816
OSK icon
1660
Oshkosh
OSK
$9.41B
$301K ﹤0.01%
3,894
– –
EUHY
1661
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$300K ﹤0.01%
+5,401
New +$301K
TNL icon
1662
Travel + Leisure Co
TNL
$4.58B
$300K ﹤0.01%
5,817
+144
+3% +$7.7K
FEMB icon
1663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$299K ﹤0.01%
+7,002
New +$302K
HSIC icon
1664
Henry Schein
HSIC
$10B
$299K ﹤0.01%
5,678
+392
+7% +$21.7K
POOL icon
1665
Pool Corp
POOL
$7.29B
$299K ﹤0.01%
2,044
+21
+1% +$2.89K
CTWS
1666
DELISTED
Connecticut Water Service Inc
CTWS
$299K ﹤0.01%
4,933
-273
-5% -$14.8K
DBRG icon
1667
DigitalBridge
DBRG
$2.94B
$298K ﹤0.01%
13,236
-17,257
-57% -$562K
NIM icon
1668
Nuveen Select Maturities Municipal Fund
NIM
$116M
$298K ﹤0.01%
+30,759
New +$300K
PCAR icon
1669
PACCAR
PCAR
$68.8B
$298K ﹤0.01%
6,747
-2,643
-28% -$125K
SBGI icon
1670
Sinclair Inc
SBGI
$1.03B
$298K ﹤0.01%
9,524
-376
-4% -$13.4K
BOH icon
1671
Bank of Hawaii
BOH
$3.15B
$297K ﹤0.01%
3,577
-520
-13% -$44K
CFR icon
1672
Cullen/Frost Bankers
CFR
$10.5B
$297K ﹤0.01%
+2,802
New +$293K
THO icon
1673
Thor Industries
THO
$4.11B
$297K ﹤0.01%
2,581
-194
-7% -$25.9K
GG
1674
DELISTED
Goldcorp Inc
GG
$297K ﹤0.01%
21,476
+4,185
+24% +$56.5K
DGRS icon
1675
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$296K ﹤0.01%
8,610
-390
-4% -$13.7K
65 66
67
68 69

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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.