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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
GENE
2126
DELISTED
Genetic Technologies Ltd.
GENE
$12K ﹤0.01%
+600
New +$17.3K
SDR
2127
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K ﹤0.01%
11,935
+311
+3% +$304
NVCN
2128
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AAOI icon
2129
Applied Optoelectronics
AAOI
$11.4B
– –
-7,950
Closed -$301K
ACP
2130
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-48,216
Closed -$655K
ADTN icon
2131
Adtran
ADTN
$632M
– –
-30,330
Closed -$587K
AEM icon
2132
Agnico Eagle Mines
AEM
$92B
– –
-4,847
Closed -$224K
AIZ icon
2133
Assurant
AIZ
$13.9B
– –
-6,671
Closed -$673K
ALE
2134
DELISTED
Allete
ALE
– –
-3,134
Closed -$233K
AMBA icon
2135
Ambarella
AMBA
$3.64B
– –
-3,917
Closed -$230K
AMWD
2136
DELISTED
American Woodmark
AMWD
– –
-1,690
Closed -$220K
APAM icon
2137
Artisan Partners
APAM
$3.08B
– –
-8,578
Closed -$339K
ARWR icon
2138
Arrowhead Research
ARWR
$12.6B
– –
-10,600
Closed -$39K
ARW icon
2139
Arrow Electronics
ARW
$10.5B
– –
-3,474
Closed -$279K
ASH icon
2140
Ashland
ASH
$3.42B
– –
-2,845
Closed -$203K
ASML icon
2141
ASML
ASML
$691B
– –
-1,371
Closed -$238K
AWI icon
2142
Armstrong World Industries
AWI
$7.89B
– –
-3,648
Closed -$221K
AYI icon
2143
Acuity Brands
AYI
$10.7B
– –
-1,195
Closed -$210K
BCX icon
2144
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-206,361
Closed -$2.02M
BEP icon
2145
Brookfield Renewable
BEP
$10.3B
– –
-11,691
Closed -$217K
BLDR icon
2146
Builders FirstSource
BLDR
$8.08B
– –
-41,473
Closed -$904K
BMRN icon
2147
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,509
Closed -$224K
BOX icon
2148
Box
BOX
$4.55B
– –
-10,774
Closed -$228K
CGEN icon
2149
Compugen
CGEN
$227M
– –
-11,575
Closed -$29K
CHT icon
2150
Chunghwa Telecom
CHT
$32.9B
– –
-83,084
Closed -$2.94M
84 85
86
87 88

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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.