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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
FLEX icon
1826
Flex
FLEX
$46.3B
$243K ﹤0.01%
19,782
+3,313
+20% +$45.2K
FTNT icon
1827
Fortinet
FTNT
$121B
$243K ﹤0.01%
+22,675
New +$221K
IPAC icon
1828
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$243K ﹤0.01%
4,057
-105
-3% -$6.39K
XME icon
1829
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$243K ﹤0.01%
7,137
+522
+8% +$19.2K
RPT
1830
Rithm Property Trust
RPT
$101M
$243K ﹤0.01%
3,096
+63
+2% +$4.89K
LGF.A
1831
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$243K ﹤0.01%
9,407
+50
+0.5% +$1.52K
KMF
1832
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$243K ﹤0.01%
20,651
-1,894
-8% -$25.8K
ALJJ
1833
DELISTED
ALJ Regional Holdings Inc
ALJJ
$243K ﹤0.01%
115,760
-500
-0.4% -$1.38K
LQ
1834
DELISTED
La Quinta Holdings Inc.
LQ
$243K ﹤0.01%
12,850
– –
HCRF
1835
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$243K ﹤0.01%
+7,789
New +$255K
CLF icon
1836
Cleveland-Cliffs
CLF
$6.95B
$242K ﹤0.01%
34,772
-4,727
-12% -$35.5K
AMAG
1837
DELISTED
AMAG Pharmaceuticals
AMAG
$242K ﹤0.01%
12,000
-175
-1% -$2.96K
FGP
1838
DELISTED
Ferrellgas Partners, L.P.
FGP
$242K ﹤0.01%
77,500
-3,267
-4% -$12.7K
VALE icon
1839
Vale
VALE
$58.6B
$241K ﹤0.01%
18,954
+339
+2% +$4.46K
DESC
1840
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$241K ﹤0.01%
7,094
+172
+2% +$5.85K
ADRE
1841
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$241K ﹤0.01%
+5,400
New +$246K
ACGL icon
1842
Arch Capital
ACGL
$33.4B
$240K ﹤0.01%
8,427
+279
+3% +$8.21K
ACRE
1843
Ares Commercial Real Estate
ACRE
$263M
$240K ﹤0.01%
19,422
-3,828
-16% -$48.2K
NSSC icon
1844
Napco Security Technologies
NSSC
$1.38B
$240K ﹤0.01%
+41,000
New +$199K
PCN
1845
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$240K ﹤0.01%
14,474
-1,784
-11% -$30.1K
LSTR icon
1846
Landstar System
LSTR
$6.41B
$239K ﹤0.01%
2,181
-93
-4% -$10.2K
JPSE icon
1847
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$238K ﹤0.01%
+8,170
New +$241K
BKF icon
1848
iShares MSCI BIC ETF
BKF
$76.4M
$237K ﹤0.01%
5,135
-4,922
-49% -$234K
VVC
1849
DELISTED
Vectren Corporation
VVC
$237K ﹤0.01%
3,701
-298
-7% -$18.4K
GNR icon
1850
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$236K ﹤0.01%
4,886
-7,155
-59% -$356K
72 73
74
75 76

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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.