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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
FJP icon
1876
First Trust Japan AlphaDEX Fund
FJP
$265M
$229K ﹤0.01%
+3,885
New +$233K
IHY icon
1877
VanEck International High Yield Bond ETF
IHY
$43.2M
$229K ﹤0.01%
8,995
+1,150
+15% +$29.6K
EBIX
1878
DELISTED
Ebix Inc
EBIX
$229K ﹤0.01%
3,073
-172
-5% -$14K
ETG
1879
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$228K ﹤0.01%
13,638
+1,375
+11% +$23.8K
EXR icon
1880
Extra Space Storage
EXR
$31.1B
$228K ﹤0.01%
2,611
-194
-7% -$16.3K
GT icon
1881
Goodyear
GT
$1.72B
$228K ﹤0.01%
8,564
-4,063
-32% -$126K
TTEK icon
1882
Tetra Tech
TTEK
$8.97B
$228K ﹤0.01%
+23,250
New +$230K
KEYS icon
1883
Keysight
KEYS
$60.3B
$227K ﹤0.01%
+4,325
New +$207K
MSCI icon
1884
MSCI
MSCI
$40.7B
$227K ﹤0.01%
+1,517
New +$217K
PFL
1885
PIMCO Income Strategy Fund
PFL
$389M
$227K ﹤0.01%
19,439
+213
+1% +$2.46K
UNIT
1886
Uniti Group
UNIT
$2.31B
$227K ﹤0.01%
13,952
-1,672
-11% -$26.9K
VST icon
1887
Vistra
VST
$49.1B
$227K ﹤0.01%
10,890
+360
+3% +$6.96K
RJI
1888
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$227K ﹤0.01%
41,125
-5,606
-12% -$30.8K
GNMA icon
1889
iShares GNMA Bond ETF
GNMA
$431M
$226K ﹤0.01%
4,652
-210
-4% -$10.2K
DATA
1890
DELISTED
Tableau Software, Inc.
DATA
$226K ﹤0.01%
+2,793
New +$221K
NUM
1891
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$225K ﹤0.01%
17,744
+14
+0.1% +$181
ETHO icon
1892
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$224K ﹤0.01%
+6,538
New +$228K
AXON
1893
Axon Enterprise
AXON
$49.1B
$223K ﹤0.01%
+5,663
New +$177K
JBTM
1894
JBT Marel
JBTM
$6.2B
$223K ﹤0.01%
1,965
+152
+8% +$17.4K
ING icon
1895
ING
ING
$102B
$222K ﹤0.01%
+13,122
New +$243K
NOK icon
1896
Nokia
NOK
$57.9B
$222K ﹤0.01%
40,601
-703
-2% -$3.79K
ESIO
1897
DELISTED
Electro Scientific Industries
ESIO
$222K ﹤0.01%
+11,484
New +$231K
NUSC icon
1898
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$221K ﹤0.01%
+7,806
New +$225K
PFGC icon
1899
Performance Food Group
PFGC
$17.5B
$221K ﹤0.01%
7,418
+168
+2% +$5.38K
PTEU icon
1900
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$221K ﹤0.01%
+7,337
New +$228K
74 75
76
77 78

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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.