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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
IRT icon
2026
Independence Realty Trust
IRT
$3.93B
$135K ﹤0.01%
14,677
-459
-3% -$4.16K
ERF
2027
DELISTED
Enerplus Corporation
ERF
$134K ﹤0.01%
11,864
-4,702
-28% -$51.2K
LVL
2028
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$131K ﹤0.01%
12,016
-3,093
-20% -$34.9K
LEO
2029
BNY Mellon Strategic Municipals
LEO
$387M
$129K ﹤0.01%
16,760
+219
+1% +$1.76K
VKI icon
2030
Invesco Advantage Municipal Income Trust II
VKI
$398M
$129K ﹤0.01%
12,159
-3,765
-24% -$41.2K
ASA
2031
ASA Gold and Precious Metals
ASA
$1.1B
$128K ﹤0.01%
12,256
– –
TIS
2032
DELISTED
Orchids Paper Products, Inc.
TIS
$127K ﹤0.01%
15,579
-1,019
-6% -$12.3K
BBVA icon
2033
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K ﹤0.01%
15,999
+1,174
+8% +$10.1K
EARN
2034
Ellington Residential Mortgage REIT
EARN
$164M
$126K ﹤0.01%
11,485
– –
OVV icon
2035
Ovintiv
OVV
$17.6B
$126K ﹤0.01%
2,288
-378
-14% -$22.4K
NWG icon
2036
NatWest
NWG
$75.8B
$124K ﹤0.01%
15,557
+5,478
+54% +$46.1K
RIOT icon
2037
Riot Platforms
RIOT
$7.6B
$123K ﹤0.01%
18,629
-2,575
-12% -$35.9K
CNTY icon
2038
Century Casinos
CNTY
$34.3M
$122K ﹤0.01%
16,325
– –
PMX
2039
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K ﹤0.01%
+10,545
New +$118K
BTA
2040
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$118K ﹤0.01%
10,400
– –
OIA icon
2041
Invesco Municipal Income Opportunities Trust
OIA
$290M
$118K ﹤0.01%
15,948
– –
CCEC
2042
Capital Clean Energy Carriers
CCEC
$1.35B
$115K ﹤0.01%
5,268
-1,890
-26% -$43.5K
SITC icon
2043
SITE Centers
SITC
$155M
$114K ﹤0.01%
9,678
+305
+3% +$3.07K
DHY
2044
Credit Suisse High Yield Credit Fund
DHY
$242M
$113K ﹤0.01%
42,567
+446
+1% +$1.22K
GMZ
2045
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$110K ﹤0.01%
2,028
-393
-16% -$25K
OCLR
2046
DELISTED
Oclaro Inc.
OCLR
$108K ﹤0.01%
11,321
-8,510
-43% -$63.9K
HRZN icon
2047
Horizon Technology Finance
HRZN
$328M
$107K ﹤0.01%
10,256
-518
-5% -$5.66K
LXP icon
2048
LXP Industrial Trust
LXP
$3.58B
$106K ﹤0.01%
2,684
-4,859
-64% -$207K
GCI
2049
DELISTED
Gannett Co., Inc
GCI
$105K ﹤0.01%
+10,547
New +$115K
PCF
2050
High Income Securities Fund
PCF
$101M
$103K ﹤0.01%
+11,353
New +$103K
80 81
82
83 84

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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.