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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
NIB
1926
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$212K ﹤0.01%
6,728
-9,131
-58% -$243K
GIB icon
1927
CGI
GIB
$15.2B
$211K ﹤0.01%
3,655
-53,457
-94% -$3.03M
BCV
1928
Bancroft Fund
BCV
$145M
$210K ﹤0.01%
+10,005
New +$218K
FOF icon
1929
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$210K ﹤0.01%
17,025
-4,225
-20% -$54.3K
FTXL icon
1930
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$210K ﹤0.01%
+6,438
New +$209K
GHYG icon
1931
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$210K ﹤0.01%
+4,196
New +$212K
MSEX icon
1932
Middlesex Water
MSEX
$1.09B
$210K ﹤0.01%
5,713
+2
+0% +$74
WEYS icon
1933
Weyco Group
WEYS
$434M
$210K ﹤0.01%
+6,251
New +$198K
BHC icon
1934
Bausch Health
BHC
$2.3B
$209K ﹤0.01%
13,102
-174
-1% -$3.24K
HXL icon
1935
Hexcel
HXL
$7.62B
$209K ﹤0.01%
+3,233
New +$213K
SON icon
1936
Sonoco
SON
$5.67B
$209K ﹤0.01%
4,310
+6
+0.1% +$305
FAM
1937
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$209K ﹤0.01%
18,315
-2,103
-10% -$24.2K
RSX
1938
DELISTED
VanEck Russia ETF
RSX
$208K ﹤0.01%
+9,132
New +$210K
EDIT icon
1939
Editas Medicine
EDIT
$445M
$207K ﹤0.01%
+6,240
New +$222K
JBSS icon
1940
John B. Sanfilippo & Son
JBSS
$993M
$207K ﹤0.01%
3,581
-250
-7% -$15.1K
OLN icon
1941
Olin
OLN
$2.13B
$207K ﹤0.01%
6,825
+1,187
+21% +$40.4K
MFGP
1942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$207K ﹤0.01%
12,159
+3,558
+41% +$117K
FTGC icon
1943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$206K ﹤0.01%
+9,849
New +$205K
SIVR icon
1944
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$206K ﹤0.01%
12,948
-1,853
-13% -$30.2K
DCM
1945
DELISTED
NTT DOCOMO, Inc.
DCM
$206K ﹤0.01%
8,066
-122,641
-94% -$3.08M
ALSN icon
1946
Allison Transmission
ALSN
$10.1B
$205K ﹤0.01%
5,246
-266
-5% -$11K
DEA
1947
Easterly Government Properties
DEA
$1.14B
$205K ﹤0.01%
4,025
-3
-0.1% -$151
LL
1948
DELISTED
LL Flooring Holdings, Inc.
LL
$205K ﹤0.01%
8,560
-688
-7% -$18.2K
ORBK
1949
DELISTED
Orbotech Ltd
ORBK
$205K ﹤0.01%
+3,300
New +$181K
MTZ icon
1950
MasTec
MTZ
$22.7B
$204K ﹤0.01%
+4,330
New +$220K
76 77
78
79 80

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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.