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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
CLNE icon
2151
Clean Energy Fuels
CLNE
$377M
– –
-10,610
Closed -$22K
COKE icon
2152
Coca-Cola Consolidated
COKE
$12.1B
– –
-12,670
Closed -$273K
CORP icon
2153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-11,537
Closed -$1.22M
CRDF icon
2154
Cardiff Oncology
CRDF
$81.7M
– –
-297
Closed -$7K
CTRA
2155
DELISTED
Coterra Energy
CTRA
– –
-11,316
Closed -$324K
CTRN icon
2156
Citi Trends
CTRN
$635M
– –
-30,934
Closed -$819K
CUK
2157
DELISTED
Carnival PLC
CUK
– –
-44,853
Closed -$2.97M
CYBR
2158
DELISTED
CyberArk
CYBR
– –
-5,852
Closed -$242K
DAN icon
2159
Dana Inc
DAN
$3.27B
– –
-15,735
Closed -$504K
DLNG icon
2160
Dynagas LNG Partners
DLNG
$137M
– –
-40,601
Closed -$441K
DNOW icon
2161
DNOW Inc
DNOW
$3.01B
– –
-10,991
Closed -$121K
EDD
2162
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-63,725
Closed -$491K
EGY icon
2163
Vaalco Energy
EGY
$620M
– –
-16,855
Closed -$12K
EMF
2164
Templeton Emerging Markets Fund
EMF
$325M
– –
-121,205
Closed -$1.99M
ENFR icon
2165
Alerian Energy Infrastructure ETF
ENFR
$523M
– –
-15,551
Closed -$359K
EQIX icon
2166
Equinix
EQIX
$102B
– –
-443
Closed -$201K
ETO
2167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-14,635
Closed -$372K
EXTR icon
2168
Extreme Networks
EXTR
$3.14B
– –
-45,227
Closed -$566K
FAF icon
2169
First American
FAF
$7.32B
– –
-3,789
Closed -$212K
FNK icon
2170
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-10,028
Closed -$364K
FOXF icon
2171
Fox Factory Holding Corp
FOXF
$905M
– –
-7,553
Closed -$293K
FRST icon
2172
Primis Financial Corp
FRST
$405M
– –
-15,364
Closed -$246K
FT
2173
Franklin Universal Trust
FT
$198M
– –
-11,681
Closed -$84K
GEM icon
2174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-29,007
Closed -$1.04M
GOVI icon
2175
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-12,679
Closed -$416K
85 86
87
88 89

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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.