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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
SBUX icon
151
Starbucks
SBUX
$121B
$12M 0.14%
207,010
+25,534
+14% +$1.48M
LLY icon
152
Eli Lilly
LLY
$1.1T
$11.9M 0.13%
153,952
+47,938
+45% +$3.86M
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11.9M 0.13%
260,060
+144,532
+125% +$6.8M
O icon
154
Realty Income
O
$58.5B
$11.8M 0.13%
235,436
-19,651
-8% -$979K
DIM icon
155
WisdomTree International MidCap Dividend Fund
DIM
$168M
$11.5M 0.13%
166,894
+8,824
+6% +$618K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.4M 0.13%
542,876
+37,210
+7% +$786K
HFRO
157
Highland Opportunities and Income Fund
HFRO
$409M
$11.4M 0.13%
711,527
+24,178
+4% +$381K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.3M 0.13%
217,901
+9,731
+5% +$516K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11.3M 0.13%
286,254
-88,221
-24% -$3.6M
FSK icon
160
FS KKR Capital
FSK
$3.34B
$11.3M 0.13%
388,618
-108,579
-22% -$3.23M
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2M 0.13%
171,592
+21,833
+15% +$1.44M
SO icon
162
Southern Company
SO
$106B
$11.1M 0.13%
249,298
+11,051
+5% +$491K
RESE
163
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.9M 0.12%
315,476
+9,486
+3% +$331K
FNCL icon
164
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10.8M 0.12%
266,236
+86,372
+48% +$3.62M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.7M 0.12%
620,804
-47,212
-7% -$832K
CCT
166
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.6M 0.12%
626,779
+90,294
+17% +$1.44M
VHT icon
167
Vanguard Health Care ETF
VHT
$19.1B
$10.5M 0.12%
68,443
-1,186
-2% -$189K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.5M 0.12%
198,156
+2,600
+1% +$142K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.12%
124,894
+28,189
+29% +$2.36M
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.94B
$10.4M 0.12%
76,306
-9,416
-11% -$1.34M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 0.12%
91,919
+14,058
+18% +$1.6M
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$10.3M 0.12%
481,928
-180,456
-27% -$3.94M
IYW icon
173
iShares US Technology ETF
IYW
$25.2B
$10.3M 0.12%
243,816
+50,712
+26% +$2.18M
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.2M 0.12%
209,614
+3,474
+2% +$175K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.2M 0.11%
165,382
+20,872
+14% +$1.3M
5 6
7
8 9

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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.