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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
XTN icon
1951
State Street SPDR S&P Transportation ETF
XTN
$388M
$204K ﹤0.01%
+3,256
New +$212K
TIVO
1952
DELISTED
Tivo Inc
TIVO
$204K ﹤0.01%
+15,062
New +$215K
JRO
1953
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$204K ﹤0.01%
18,678
-17,375
-48% -$193K
ADME icon
1954
Aptus Behavioral Momentum ETF
ADME
$306M
$203K ﹤0.01%
+6,385
New +$205K
HOMB icon
1955
Home BancShares
HOMB
$6.2B
$203K ﹤0.01%
8,919
+113
+1% +$2.71K
PEJ icon
1956
Invesco Leisure and Entertainment ETF
PEJ
$307M
$203K ﹤0.01%
4,564
-49
-1% -$2.21K
PPT
1957
Franklin Premier Income Trust
PPT
$332M
$203K ﹤0.01%
38,889
-591
-1% -$3.09K
RVTY icon
1958
Revvity
RVTY
$12.9B
$203K ﹤0.01%
+2,681
New +$207K
SMB icon
1959
VanEck Short Muni ETF
SMB
$314M
$203K ﹤0.01%
11,783
– –
EWA icon
1960
iShares MSCI Australia ETF
EWA
$1.46B
$202K ﹤0.01%
9,172
-3,742
-29% -$86.3K
SNR
1961
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$201K ﹤0.01%
24,586
-1,872
-7% -$14.3K
EIM
1962
Eaton Vance Municipal Bond Fund
EIM
$499M
$199K ﹤0.01%
16,870
+2,379
+16% +$28.6K
GSS
1963
DELISTED
Golden Star Resources Ltd.
GSS
$199K ﹤0.01%
67,655
-630
-0.9% -$2.33K
MVT
1964
DELISTED
BlackRock MuniVest Fund II
MVT
$198K ﹤0.01%
13,766
+377
+3% +$5.68K
KED
1965
DELISTED
Kayne Anderson Energy
KED
$198K ﹤0.01%
12,744
-4,534
-26% -$77.7K
AES icon
1966
AES
AES
$10.5B
$197K ﹤0.01%
17,361
+1,049
+6% +$11.4K
LADR
1967
Ladder Capital
LADR
$1.26B
$197K ﹤0.01%
13,035
-1,629
-11% -$23.8K
TCRT icon
1968
Alaunos Therapeutics
TCRT
$4.81M
$197K ﹤0.01%
335
+7
+2% +$4.36K
HPS
1969
John Hancock Preferred Income Fund III
HPS
$462M
$196K ﹤0.01%
11,108
+11
+0.1% +$195
DCH
1970
Dauch Corp
DCH
$1.64B
$193K ﹤0.01%
12,674
-615
-5% -$10.1K
OCSI
1971
DELISTED
Oaktree Strategic Income Corporation
OCSI
$193K ﹤0.01%
24,463
-5,581
-19% -$44.8K
CCJ icon
1972
Cameco
CCJ
$43B
$191K ﹤0.01%
21,012
+10,736
+104% +$99.5K
ERII icon
1973
Energy Recovery
ERII
$394M
$190K ﹤0.01%
23,078
+2,528
+12% +$20.4K
PGP
1974
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$189K ﹤0.01%
14,061
-14,458
-51% -$199K
ASUR icon
1975
Asure Software
ASUR
$243M
$187K ﹤0.01%
+15,300
New +$223K
77 78
79
80 81

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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.