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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
XPH icon
1851
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$236K ﹤0.01%
+5,629
New +$245K
AMZA icon
1852
InfraCap MLP ETF
AMZA
$476M
$235K ﹤0.01%
3,437
+240
+8% +$19.4K
CFG icon
1853
Citizens Financial Group
CFG
$31.2B
$235K ﹤0.01%
+5,588
New +$251K
LDP icon
1854
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$234K ﹤0.01%
9,189
-1,200
-12% -$30.7K
BLUE
1855
DELISTED
bluebird bio
BLUE
$233K ﹤0.01%
+105
New +$267K
FMC icon
1856
FMC
FMC
$1.27B
$233K ﹤0.01%
3,504
+238
+7% +$17.7K
JHSC icon
1857
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$233K ﹤0.01%
+9,109
New +$238K
JPME icon
1858
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$233K ﹤0.01%
+3,670
New +$236K
MTN icon
1859
Vail Resorts
MTN
$5.19B
$233K ﹤0.01%
1,052
+103
+11% +$22.5K
PID icon
1860
Invesco International Dividend Achievers ETF
PID
$917M
$233K ﹤0.01%
14,790
+4,226
+40% +$69.1K
TWO
1861
Two Harbors Investment
TWO
$1.26B
$233K ﹤0.01%
3,789
-167
-4% -$10.3K
EEP
1862
DELISTED
Enbridge Energy Partners
EEP
$233K ﹤0.01%
24,142
-1,131
-4% -$14.9K
CG icon
1863
Carlyle Group
CG
$18.3B
$232K ﹤0.01%
10,860
+168
+2% +$3.95K
CP icon
1864
Canadian Pacific Kansas City
CP
$82.5B
$232K ﹤0.01%
6,575
-15
-0.2% -$541
LAND
1865
Gladstone Land Corp
LAND
$358M
$232K ﹤0.01%
19,240
+330
+2% +$4.22K
NVR icon
1866
NVR
NVR
$17B
$232K ﹤0.01%
83
+3
+4% +$9.54K
PHG icon
1867
Philips
PHG
$26.8B
$232K ﹤0.01%
7,972
-60
-0.7% -$1.78K
TX icon
1868
Ternium
TX
$10.7B
$232K ﹤0.01%
7,136
-591
-8% -$20K
STMP
1869
DELISTED
Stamps.com, Inc.
STMP
$232K ﹤0.01%
1,154
-185
-14% -$36.2K
AIT icon
1870
Applied Industrial Technologies
AIT
$13.1B
$231K ﹤0.01%
3,168
-69
-2% -$4.95K
BBHY icon
1871
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$231K ﹤0.01%
4,626
+12
+0.3% +$609
DWPP
1872
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$231K ﹤0.01%
+8,091
New +$236K
ROSC icon
1873
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$230K ﹤0.01%
+7,227
New +$231K
TEO icon
1874
Telecom Argentina
TEO
$5.8B
$230K ﹤0.01%
+7,344
New +$258K
CHL
1875
DELISTED
China Mobile Limited
CHL
$230K ﹤0.01%
5,020
-51,850
-91% -$2.51M
73 74
75
76 77

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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.