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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
MLN icon
1726
VanEck Long Muni ETF
MLN
$684M
$279K ﹤0.01%
+14,010
New +$277K
MEN
1727
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$278K ﹤0.01%
26,150
+670
+3% +$7.3K
NYRT
1728
DELISTED
New York REIT, Inc.
NYRT
$278K ﹤0.01%
12,901
-3
-0% -$81
BLES icon
1729
Inspire Global Hope ETF
BLES
$165M
$277K ﹤0.01%
+9,762
New +$282K
NRO
1730
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$277K ﹤0.01%
60,800
-4,554
-7% -$21.3K
STK
1731
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$277K ﹤0.01%
12,640
+538
+4% +$12.1K
CAPD
1732
DELISTED
iPath Shiller CAPE ETN
CAPD
$277K ﹤0.01%
23,690
-690
-3% -$8.3K
CRUS icon
1733
Cirrus Logic
CRUS
$6.08B
$276K ﹤0.01%
6,786
-309
-4% -$14.3K
WATT icon
1734
Energous
WATT
$82M
$276K ﹤0.01%
29
+2
+7% +$23.7K
WTW icon
1735
Willis Towers Watson
WTW
$31B
$276K ﹤0.01%
1,814
+9
+0.5% +$1.41K
ELD icon
1736
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$275K ﹤0.01%
7,000
+907
+15% +$35.6K
SPVM icon
1737
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$275K ﹤0.01%
+7,315
New +$284K
ALTY icon
1738
Global X Alternative Income ETF
ALTY
$45.8M
$274K ﹤0.01%
+18,906
New +$281K
ROKU icon
1739
Roku
ROKU
$22.9B
$274K ﹤0.01%
8,826
+203
+2% +$8.36K
NE
1740
DELISTED
Noble Corporation
NE
$272K ﹤0.01%
73,347
+2,350
+3% +$10.5K
LOXO
1741
DELISTED
Loxo Oncology, Inc
LOXO
$272K ﹤0.01%
2,360
-557
-19% -$59.2K
EDV icon
1742
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$271K ﹤0.01%
2,362
-293
-11% -$33.2K
FMB icon
1743
First Trust Managed Municipal ETF
FMB
$2.07B
$271K ﹤0.01%
5,150
-3,301
-39% -$174K
NRG icon
1744
NRG Energy
NRG
$25.2B
$271K ﹤0.01%
8,887
-225
-2% -$6.23K
TEI
1745
Templeton Emerging Markets Income Fund
TEI
$321M
$271K ﹤0.01%
23,971
-72,775
-75% -$849K
EVT icon
1746
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$270K ﹤0.01%
12,331
+1,472
+14% +$33.7K
FALN icon
1747
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$269K ﹤0.01%
+10,085
New +$272K
SAN icon
1748
Banco Santander
SAN
$211B
$269K ﹤0.01%
42,792
+1,085
+3% +$7.19K
TFIN icon
1749
Triumph Financial Inc
TFIN
$1.87B
$269K ﹤0.01%
6,523
– –
VGSH icon
1750
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$269K ﹤0.01%
4,485
-1,223
-21% -$73.5K
68 69
70
71 72

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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.