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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
TSS
1751
DELISTED
Total System Services, Inc.
TSS
$269K ﹤0.01%
+3,122
New +$268K
GAM
1752
General American Investors Company
GAM
$1.62B
$268K ﹤0.01%
7,996
– –
PFO
1753
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$267K ﹤0.01%
+24,545
New +$274K
SYE
1754
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$267K ﹤0.01%
+3,602
New +$274K
BWXT icon
1755
BWX Technologies
BWXT
$15.6B
$266K ﹤0.01%
4,182
-58
-1% -$3.68K
GAL icon
1756
State Street Global Allocation ETF
GAL
$316M
$266K ﹤0.01%
6,973
-2,835
-29% -$110K
IEUS icon
1757
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$266K ﹤0.01%
4,588
+856
+23% +$50.7K
KYE
1758
DELISTED
Kayne Anderson Energy
KYE
$266K ﹤0.01%
30,882
-11,138
-27% -$111K
AUB icon
1759
Atlantic Union Bankshares
AUB
$6.09B
$265K ﹤0.01%
+7,228
New +$273K
EUDV icon
1760
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$265K ﹤0.01%
6,450
– –
BCPC
1761
Balchem Corp
BCPC
$5.65B
$264K ﹤0.01%
3,233
+13
+0.4% +$1.02K
DTUS
1762
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$264K ﹤0.01%
7,018
-68
-1% -$2.54K
BCS icon
1763
Barclays
BCS
$94.6B
$263K ﹤0.01%
23,311
-2,716
-10% -$29.6K
HRB icon
1764
H&R Block
HRB
$6.76B
$263K ﹤0.01%
+10,367
New +$273K
IEV icon
1765
iShares Europe ETF
IEV
$1.7B
$263K ﹤0.01%
+5,635
New +$270K
PIO icon
1766
Invesco Global Water ETF
PIO
$278M
$263K ﹤0.01%
10,226
-483
-5% -$12.5K
CS
1767
DELISTED
Credit Suisse Group
CS
$263K ﹤0.01%
15,689
-2,890
-16% -$53K
CONE
1768
DELISTED
CyrusOne Inc Common Stock
CONE
$263K ﹤0.01%
5,134
-149
-3% -$7.98K
PMF
1769
DELISTED
PIMCO Municipal Income Fund
PMF
$262K ﹤0.01%
20,871
+6,983
+50% +$88.8K
IHE icon
1770
iShares US Pharmaceuticals ETF
IHE
$1.65B
$261K ﹤0.01%
5,304
-462
-8% -$23.7K
KNX icon
1771
Knight Transportation
KNX
$11.9B
$261K ﹤0.01%
5,662
+378
+7% +$17.9K
LGND icon
1772
Ligand Pharmaceuticals
LGND
$5.76B
$261K ﹤0.01%
+2,531
New +$250K
TER icon
1773
Teradyne
TER
$64.2B
$261K ﹤0.01%
5,704
-69
-1% -$3.16K
URTH icon
1774
iShares MSCI World ETF
URTH
$8.4B
$261K ﹤0.01%
2,999
-174
-5% -$15.6K
OPPJ
1775
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$260K ﹤0.01%
+11,742
New +$265K
69 70
71
72 73

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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.