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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
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $288K | ﹤0.01% |
20,572
+5,741
| +39% | +$81.4K |
|
|
PMO
1702
Franklin Municipal Opportunities Trust
PMO
$290M
| $288K | ﹤0.01% |
24,691
+548
| +2% | +$6.54K |
|
1703
ALPS Strategic Income Fund
RIGS
$60.6M
| $288K | ﹤0.01% |
11,696
-13,977
| -54% | -$347K |
|
1704
Genworth Financial
GNW
$3.77B
| $287K | ﹤0.01% |
101,342
-673
| -0.7% | -$2.02K |
|
|
HIO
1705
Western Asset High Income Opportunity Fund
HIO
$338M
| $287K | ﹤0.01% |
59,746
-2,900
| -5% | -$14.3K |
|
1706
Nomura Holdings
NMR
$29.2B
| $287K | ﹤0.01% |
48,992
+14,500
| +42% | +$89.9K |
|
1707
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $287K | ﹤0.01% |
4,089
+947
| +30% | +$68.1K |
|
1708
Scotiabank
BNS
$111B
| $286K | ﹤0.01% |
4,642
-1,376
| -23% | -$87.2K |
|
1709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $286K | ﹤0.01% |
+11,608
| New | +$287K |
|
1710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $285K | ﹤0.01% |
6,737
-49
| -0.7% | -$2.13K |
|
1711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $285K | ﹤0.01% |
6,991
+809
| +13% | +$33.1K |
|
1712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $285K | ﹤0.01% |
2,629
| – | – |
|
1713
Saic
SAIC
$5.35B
| $285K | ﹤0.01% |
3,617
-696
| -16% | -$52.5K |
|
1714
Douglas Emmett
DEI
$1.99B
| $284K | ﹤0.01% |
7,721
+49
| +0.6% | +$1.83K |
|
1715
Fulton Financial
FULT
$4.69B
| $284K | ﹤0.01% |
15,977
+743
| +5% | +$13.7K |
|
1716
Sunoco
SUN
$14B
| $284K | ﹤0.01% |
11,143
-2,883
| -21% | -$85K |
|
1717
Telus
TU
$15.2B
| $283K | ﹤0.01% |
16,104
-155,326
| -91% | -$2.83M |
|
1718
Wolfspeed
WOLF
$1.64B
| $283K | ﹤0.01% |
7,017
-6,657
| -49% | -$251K |
|
1719
WesBanco
WSBC
$4.1B
| $283K | ﹤0.01% |
+6,680
| New | +$282K |
|
1720
Ametek
AME
$58.7B
| $282K | ﹤0.01% |
3,714
+310
| +9% | +$23.5K |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $282K | ﹤0.01% |
3,600
+422
| +13% | +$35.9K |
|
1722
Celanese
CE
$4.86B
| $281K | ﹤0.01% |
2,807
-86
| -3% | -$9.07K |
|
1723
Open Text
OTEX
$6.02B
| $281K | ﹤0.01% |
8,065
-531
| -6% | -$18.5K |
|
1724
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $280K | ﹤0.01% |
+3,110
| New | +$276K |
|
|
IDE
1725
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $279K | ﹤0.01% |
18,360
-972
| -5% | -$15.6K |
|
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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.