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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
THW
2001
abrdn World Healthcare Fund
THW
$560M
$162K ﹤0.01%
12,637
+320
+3% +$4.35K
JRS icon
2002
Nuveen Real Estate Income Fund
JRS
$241M
$161K ﹤0.01%
16,578
-3,354
-17% -$34.1K
LYTS icon
2003
LSI Industries
LYTS
$907M
$161K ﹤0.01%
19,840
+9,700
+96% +$75.6K
PFN
2004
PIMCO Income Strategy Fund II
PFN
$707M
$159K ﹤0.01%
15,244
+133
+0.9% +$1.37K
JDD
2005
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
13,130
-9,894
-43% -$121K
IIM icon
2006
Invesco Value Municipal Income Trust
IIM
$595M
$158K ﹤0.01%
10,914
-1,238
-10% -$17.9K
MFL
2007
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$158K ﹤0.01%
12,100
+988
+9% +$13.7K
NXR
2008
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$158K ﹤0.01%
+11,113
New +$160K
MYD
2009
DELISTED
BlackRock MuniYield Fund
MYD
$156K ﹤0.01%
11,631
– –
CFFN icon
2010
Capitol Federal Financial
CFFN
$1.09B
$154K ﹤0.01%
12,481
+126
+1% +$1.64K
CHW
2011
Calamos Global Dynamic Income Fund
CHW
$552M
$153K ﹤0.01%
17,005
-21,086
-55% -$195K
GAB icon
2012
Gabelli Equity Trust
GAB
$1.8B
$153K ﹤0.01%
25,541
-2,447
-9% -$15.1K
HYT icon
2013
BlackRock Corporate High Yield Fund
HYT
$1.38B
$153K ﹤0.01%
14,408
+659
+5% +$7.08K
PBR icon
2014
Petrobras
PBR
$116B
$153K ﹤0.01%
10,810
+245
+2% +$3.22K
VHC icon
2015
VirnetX Holding Corp
VHC
$61.4M
$153K ﹤0.01%
1,938
+421
+28% +$31.8K
ICLN icon
2016
iShares Global Clean Energy ETF
ICLN
$2.09B
$152K ﹤0.01%
15,922
-3,272
-17% -$31K
FTF
2017
Franklin Limited Duration Income Trust
FTF
$234M
$151K ﹤0.01%
13,490
-3,570
-21% -$41K
MPA icon
2018
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$150K ﹤0.01%
10,899
-277
-2% -$3.85K
MYI icon
2019
BlackRock MuniYield Quality Fund III
MYI
$717M
$148K ﹤0.01%
+11,701
New +$151K
AU icon
2020
AngloGold Ashanti
AU
$49.3B
$145K ﹤0.01%
+15,313
New +$156K
CHRD icon
2021
Chord Energy
CHRD
$7.62B
$143K ﹤0.01%
17,625
+2,143
+14% +$18.1K
MCN
2022
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$143K ﹤0.01%
19,669
-7,221
-27% -$54.7K
CTLP
2023
DELISTED
Cantaloupe
CTLP
$141K ﹤0.01%
15,653
-950
-6% -$8.49K
GAIN icon
2024
Gladstone Investment Corp
GAIN
$655M
$137K ﹤0.01%
+13,567
New +$142K
JMF
2025
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$136K ﹤0.01%
13,614
-5,825
-30% -$66.9K
79 80
81
82 83

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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.