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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$10.1M 0.11%
953,040
-74,670
-7% -$820K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$10M 0.11%
91,122
+30,345
+50% +$3.45M
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.97M 0.11%
156,355
-4,504
-3% -$290K
PSX icon
179
Phillips 66
PSX
$88.7B
$9.94M 0.11%
103,633
+551
+0.5% +$53.6K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.92M 0.11%
322,757
-122,650
-28% -$3.77M
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9.86M 0.11%
143,872
+2,019
+1% +$143K
D icon
182
Dominion Energy
D
$59.5B
$9.82M 0.11%
145,622
+1,971
+1% +$146K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.8M 0.11%
82,176
+26,359
+47% +$3.18M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.76M 0.11%
192,678
+35,168
+22% +$1.83M
ORCL icon
185
Oracle
ORCL
$417B
$9.76M 0.11%
213,248
-44,600
-17% -$2.22M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9.72M 0.11%
188,308
+28,716
+18% +$1.51M
RTN
187
DELISTED
Raytheon Company
RTN
$9.68M 0.11%
44,858
+2,671
+6% +$553K
HYLS icon
188
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.58M 0.11%
201,130
+8,881
+5% +$428K
BSCJ
189
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.57M 0.11%
456,183
+18,222
+4% +$383K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.56M 0.11%
223,517
-925
-0.4% -$40.2K
LOW icon
191
Lowe's Companies
LOW
$125B
$9.51M 0.11%
108,388
+13,660
+14% +$1.29M
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$9.35M 0.11%
77,604
+14,306
+23% +$1.73M
NOC icon
193
Northrop Grumman
NOC
$81.7B
$9.31M 0.1%
26,655
-28,354
-52% -$9.5M
BRSP
194
BrightSpire Capital
BRSP
$628M
$9.27M 0.1%
+489,150
New +$9.6M
BKNG icon
195
Booking.com
BKNG
$161B
$9.26M 0.1%
111,325
+26,200
+31% +$2.06M
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$9.21M 0.1%
326,398
-38,488
-11% -$1.13M
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.1M 0.1%
365,046
-29,542
-7% -$736K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.09M 0.1%
437,772
+41,476
+10% +$866K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$8.84M 0.1%
148,768
+126,988
+583% +$7.64M
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.75B
$8.82M 0.1%
381,453
+116,988
+44% +$2.71M
6 7
8
9 10

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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.