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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
MPLX icon
1801
MPLX
MPLX
$59.6B
$251K ﹤0.01%
7,595
-253
-3% -$9.07K
UVE icon
1802
Universal Insurance Holdings
UVE
$1.18B
$251K ﹤0.01%
7,868
-312
-4% -$9.38K
HTHT icon
1803
Huazhu Hotels Group
HTHT
$12.5B
$250K ﹤0.01%
7,596
-2,592
-25% -$94.8K
LII icon
1804
Lennox International
LII
$14.5B
$250K ﹤0.01%
1,225
+7
+0.6% +$1.46K
OEFA
1805
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$250K ﹤0.01%
10,175
-759
-7% -$19.2K
USCI icon
1806
US Commodity Index
USCI
$374M
$250K ﹤0.01%
5,855
-18,341
-76% -$783K
RAD
1807
DELISTED
Rite Aid Corporation
RAD
$250K ﹤0.01%
7,432
+4,239
+133% +$168K
COHR
1808
DELISTED
Coherent Inc
COHR
$250K ﹤0.01%
1,332
+487
+58% +$117K
ANDX
1809
DELISTED
Andeavor Logistics LP
ANDX
$250K ﹤0.01%
5,581
-650
-10% -$31.7K
CHCO icon
1810
City Holding Co
CHCO
$2.08B
$249K ﹤0.01%
3,629
+529
+17% +$36.6K
RSPG icon
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$249K ﹤0.01%
4,569
+1,103
+32% +$62.7K
THS
1812
DELISTED
Treehouse Foods
THS
$249K ﹤0.01%
6,513
– –
KNCT icon
1813
Invesco Next Gen Connectivity ETF
KNCT
$166M
$248K ﹤0.01%
+5,005
New +$246K
XEC
1814
DELISTED
CIMAREX ENERGY CO
XEC
$248K ﹤0.01%
2,652
+839
+46% +$89.4K
BGR icon
1815
BlackRock Energy and Resources Trust
BGR
$428M
$247K ﹤0.01%
18,703
-28,918
-61% -$407K
PBIP
1816
DELISTED
Prudential Bancorp, Inc.
PBIP
$247K ﹤0.01%
13,632
– –
ACCO icon
1817
Acco Brands
ACCO
$399M
$246K ﹤0.01%
19,578
+32
+0.2% +$401
LKQ icon
1818
LKQ Corp
LKQ
$6.38B
$246K ﹤0.01%
6,494
+130
+2% +$5.28K
TDG icon
1819
TransDigm Group
TDG
$68.9B
$246K ﹤0.01%
+801
New +$236K
EHC icon
1820
Encompass Health
EHC
$12.2B
$245K ﹤0.01%
5,394
-6,026
-53% -$258K
GCC icon
1821
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$245K ﹤0.01%
12,746
+1,445
+13% +$28K
MTW icon
1822
Manitowoc
MTW
$753M
$245K ﹤0.01%
8,601
+83
+1% +$2.85K
ADAM
1823
Adamas Trust
ADAM
$907M
$245K ﹤0.01%
10,317
+2,688
+35% +$63.1K
FDVV icon
1824
Fidelity High Dividend ETF
FDVV
$10.5B
$244K ﹤0.01%
8,667
+136
+2% +$3.96K
INFO
1825
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K ﹤0.01%
5,065
-202
-4% -$9.55K
71 72
73
74 75

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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.