We are live on ! Find out more
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
NCZ
1776
Virtus Convertible & Income Fund II
NCZ
$306M
$260K ﹤0.01%
10,932
-6,595
-38% -$162K
AJG icon
1777
Arthur J. Gallagher & Co
AJG
$65B
$259K ﹤0.01%
3,772
+325
+9% +$21.9K
GSG icon
1778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$259K ﹤0.01%
15,530
+1,976
+15% +$32.6K
THFF icon
1779
First Financial Corp
THFF
$974M
$259K ﹤0.01%
6,221
-555
-8% -$24.9K
WEAT icon
1780
Teucrium Wheat Fund
WEAT
$298M
$259K ﹤0.01%
8,349
-101
-1% -$3.19K
CEO
1781
DELISTED
CNOOC Limited
CEO
$259K ﹤0.01%
1,754
+57
+3% +$8.56K
XLPS
1782
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K ﹤0.01%
3,702
-229
-6% -$16K
TCTL
1783
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$257K ﹤0.01%
8,750
– –
ALXN
1784
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
2,308
-1,158
-33% -$138K
DO
1785
DELISTED
Diamond Offshore Drilling
DO
$257K ﹤0.01%
+17,519
New +$289K
BHF icon
1786
Brighthouse Financial
BHF
$3.42B
$256K ﹤0.01%
+4,987
New +$288K
AEIS icon
1787
Advanced Energy
AEIS
$13.2B
$255K ﹤0.01%
3,994
+51
+1% +$3.52K
JPST icon
1788
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$255K ﹤0.01%
+5,100
New +$255K
MLAB icon
1789
Mesa Laboratories
MLAB
$634M
$255K ﹤0.01%
+1,720
New +$234K
VPG icon
1790
Vishay Precision Group
VPG
$907M
$255K ﹤0.01%
8,174
-1,118
-12% -$31.8K
BIG
1791
DELISTED
Big Lots, Inc.
BIG
$255K ﹤0.01%
5,847
-12,972
-69% -$711K
DF
1792
DELISTED
Dean Foods Company
DF
$255K ﹤0.01%
29,597
-6,337
-18% -$62.6K
PFIG icon
1793
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$254K ﹤0.01%
10,183
+196
+2% +$4.93K
ERH
1794
Allspring Utilities & High Income Fund
ERH
$103M
$253K ﹤0.01%
20,731
+1,805
+10% +$22.2K
FRA icon
1795
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$253K ﹤0.01%
17,425
+3,290
+23% +$47.1K
NDAQ icon
1796
Nasdaq
NDAQ
$54.5B
$253K ﹤0.01%
8,787
+72
+0.8% +$1.94K
SWIR
1797
DELISTED
Sierra Wireless
SWIR
$253K ﹤0.01%
15,324
+75
+0.5% +$1.34K
SYG
1798
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$253K ﹤0.01%
+3,212
New +$263K
FYT icon
1799
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$252K ﹤0.01%
7,104
-1,176
-14% -$43K
TVRD
1800
Tvardi Therapeutics
TVRD
$22.4M
$252K ﹤0.01%
565
+23
+4% +$11.2K
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.