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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
TDOC icon
1901
Teladoc Health
TDOC
$1.2B
$221K ﹤0.01%
5,474
-2,225
-29% -$84K
VMO icon
1902
Invesco Municipal Opportunity Trust
VMO
$662M
$221K ﹤0.01%
18,843
+1,561
+9% +$18.6K
EWL icon
1903
iShares MSCI Switzerland ETF
EWL
$2.22B
$220K ﹤0.01%
+6,408
New +$228K
SSYS icon
1904
Stratasys
SSYS
$769M
$220K ﹤0.01%
10,897
-325
-3% -$6.95K
CRBP icon
1905
Corbus Pharmaceuticals
CRBP
$185M
$219K ﹤0.01%
1,198
+301
+34% +$67.6K
MAV
1906
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$219K ﹤0.01%
20,474
– –
PVH icon
1907
PVH
PVH
$3.81B
$219K ﹤0.01%
+1,443
New +$210K
SPFF icon
1908
Global X SuperIncome Preferred ETF
SPFF
$142M
$219K ﹤0.01%
18,459
+5,867
+47% +$70.6K
VTWG icon
1909
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$219K ﹤0.01%
1,587
+101
+7% +$14.1K
NAC icon
1910
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$218K ﹤0.01%
16,286
+3,123
+24% +$42.9K
EMHY icon
1911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$217K ﹤0.01%
+4,418
New +$218K
TAN icon
1912
Invesco Solar ETF
TAN
$1.38B
$217K ﹤0.01%
+8,831
New +$221K
MSF
1913
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$217K ﹤0.01%
11,780
-160
-1% -$3.01K
FTLS icon
1914
First Trust Long/Short Equity ETF
FTLS
$2.5B
$216K ﹤0.01%
+5,555
New +$222K
USRT icon
1915
iShares Core US REIT ETF
USRT
$4.58B
$216K ﹤0.01%
4,801
-2,813
-37% -$129K
GLTR icon
1916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$215K ﹤0.01%
3,341
-43
-1% -$2.82K
NNY icon
1917
Nuveen New York Municipal Value Fund
NNY
$158M
$215K ﹤0.01%
23,360
+223
+1% +$2.08K
WMC
1918
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$215K ﹤0.01%
2,221
-144
-6% -$13.7K
KL
1919
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$215K ﹤0.01%
+13,904
New +$214K
TREE icon
1920
LendingTree
TREE
$442M
$214K ﹤0.01%
651
-2,318
-78% -$834K
WBIG icon
1921
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$214K ﹤0.01%
+8,391
New +$222K
EWS icon
1922
iShares MSCI Singapore ETF
EWS
$1.16B
$213K ﹤0.01%
7,991
-6,138
-43% -$165K
FHY
1923
DELISTED
First Trust Strategic High
FHY
$213K ﹤0.01%
17,498
+400
+2% +$4.98K
ARKG icon
1924
ARK Genomic Revolution ETF
ARKG
$1.79B
$212K ﹤0.01%
+8,217
New +$223K
WEN icon
1925
Wendy's
WEN
$1.65B
$212K ﹤0.01%
12,052
+614
+5% +$10.2K
75 76
77
78 79

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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.