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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
MMT
1976
Aberdeen Multi-Market Income Fund
MMT
$244M
$185K ﹤0.01%
32,102
-353
-1% -$2.07K
NEWT icon
1977
NewtekOne
NEWT
$368M
$182K ﹤0.01%
+10,062
New +$178K
MAT icon
1978
Mattel
MAT
$4.29B
$181K ﹤0.01%
13,778
-2,265
-14% -$35.3K
NGL icon
1979
NGL Energy Partners
NGL
$2.13B
$181K ﹤0.01%
16,493
+1,000
+6% +$13.7K
NUW icon
1980
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$181K ﹤0.01%
11,342
-1,230
-10% -$20.1K
DNI
1981
DELISTED
Dividend and Income Fund
DNI
$181K ﹤0.01%
14,383
+2,175
+18% +$29.1K
AWF
1982
AllianceBernstein Global High Income Fund
AWF
$878M
$180K ﹤0.01%
15,173
-105,580
-87% -$1.29M
MFA
1983
MFA Financial
MFA
$928M
$178K ﹤0.01%
5,902
-388
-6% -$11.5K
PBT
1984
Permian Basin Royalty Trust
PBT
$1.52B
$178K ﹤0.01%
18,395
-3,674
-17% -$34.2K
LYG icon
1985
Lloyds Banking Group
LYG
$88.5B
$177K ﹤0.01%
47,509
-23,813
-33% -$92.3K
NXJ
1986
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$177K ﹤0.01%
13,546
+49
+0.4% +$650
CHK
1987
DELISTED
Chesapeake Energy Corporation
CHK
$177K ﹤0.01%
294
+6
+2% +$4.02K
ABEV icon
1988
Ambev
ABEV
$43.8B
$176K ﹤0.01%
24,155
+155
+0.6% +$1.07K
IGA
1989
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$176K ﹤0.01%
16,140
+64
+0.4% +$724
EXD
1990
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$176K ﹤0.01%
18,352
+984
+6% +$9.63K
PSP icon
1991
Invesco Global Listed Private Equity ETF
PSP
$249M
$174K ﹤0.01%
2,898
+152
+6% +$9.68K
S
1992
DELISTED
Sprint Corporation
S
$173K ﹤0.01%
35,445
-6,657
-16% -$35.5K
MQY icon
1993
BlackRock MuniYield Quality Fund
MQY
$814M
$172K ﹤0.01%
12,259
-1,495
-11% -$21.6K
NPV icon
1994
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$169K ﹤0.01%
13,704
+870
+7% +$10.8K
KN icon
1995
Knowles
KN
$3.29B
$167K ﹤0.01%
13,270
-6,249
-32% -$91.1K
FAN icon
1996
First Trust Global Wind Energy ETF
FAN
$280M
$166K ﹤0.01%
12,409
+273
+2% +$3.64K
VGI
1997
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$166K ﹤0.01%
10,800
-770
-7% -$11.9K
OMER icon
1998
Omeros
OMER
$984M
$165K ﹤0.01%
14,795
-1,950
-12% -$27.4K
MIN
1999
Aberdeen Intermediate Income Fund
MIN
$280M
$164K ﹤0.01%
41,776
-26,028
-38% -$104K
PNNT
2000
Pennant Park Investment Corp
PNNT
$244M
$162K ﹤0.01%
24,281
-21,930
-47% -$152K
78 79
80
81 82

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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.