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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
IRBT
1676
DELISTED
iRobot
IRBT
$296K ﹤0.01%
4,617
+100
+2% +$7.53K
DST
1677
DELISTED
DST Systems Inc.
DST
$296K ﹤0.01%
3,541
-8,224
-70% -$669K
BHP icon
1678
BHP
BHP
$222B
$295K ﹤0.01%
7,436
+879
+13% +$37K
HYHG icon
1679
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$295K ﹤0.01%
4,407
-727
-14% -$49.3K
SSB icon
1680
SouthState Bank Corp
SSB
$10.8B
$295K ﹤0.01%
+3,458
New +$306K
BGC icon
1681
BGC Group
BGC
$5.2B
$294K ﹤0.01%
33,994
-10,429
-23% -$93.9K
BME icon
1682
BlackRock Health Sciences Trust
BME
$576M
$294K ﹤0.01%
+8,397
New +$299K
IQDG icon
1683
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$294K ﹤0.01%
9,556
+812
+9% +$25.3K
NI icon
1684
NiSource
NI
$20.2B
$294K ﹤0.01%
12,300
-1,218
-9% -$28.8K
WBIF icon
1685
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$294K ﹤0.01%
10,406
-59
-0.6% -$1.72K
APO icon
1686
Apollo Global Management
APO
$84.8B
$293K ﹤0.01%
9,877
+2,180
+28% +$73.3K
PNR icon
1687
Pentair
PNR
$10.7B
$293K ﹤0.01%
6,406
+1,823
+40% +$86.8K
RAVI icon
1688
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$293K ﹤0.01%
3,888
-4,578
-54% -$345K
NMY
1689
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$293K ﹤0.01%
24,188
+7,275
+43% +$89.1K
FAB icon
1690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$291K ﹤0.01%
5,328
+105
+2% +$5.92K
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
$291K ﹤0.01%
5,484
-456
-8% -$26.2K
NTX
1692
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$291K ﹤0.01%
+22,065
New +$301K
GOLD
1693
DELISTED
Randgold Resources Ltd
GOLD
$291K ﹤0.01%
3,497
-292
-8% -$26.3K
LEN icon
1694
Lennar Class A
LEN
$21.1B
$290K ﹤0.01%
5,075
-61,697
-92% -$3.72M
RFI
1695
Cohen & Steers Total Return Realty Fund
RFI
$309M
$290K ﹤0.01%
24,442
-356
-1% -$4.31K
CBI
1696
DELISTED
Chicago Bridge & Iron Nv
CBI
$290K ﹤0.01%
20,165
+1,783
+10% +$32.6K
CAKE icon
1697
Cheesecake Factory
CAKE
$5.57B
$289K ﹤0.01%
+5,984
New +$287K
QLYS icon
1698
Qualys
QLYS
$6.78B
$289K ﹤0.01%
3,974
+32
+0.8% +$2.21K
TTWO icon
1699
Take-Two Interactive
TTWO
$45.2B
$289K ﹤0.01%
2,952
-1,021
-26% -$114K
FEO
1700
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$289K ﹤0.01%
18,149
+5,194
+40% +$86.2K
66 67
68
69 70

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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.