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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
HDGE icon
2176
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-1,200
Closed -$94K
HOLX
2177
DELISTED
Hologic
HOLX
– –
-5,493
Closed -$235K
HRI icon
2178
Herc Holdings
HRI
$5.72B
– –
-14,099
Closed -$883K
HVT icon
2179
Haverty Furniture Companies
HVT
$443M
– –
-24,509
Closed -$555K
IDCC icon
2180
InterDigital
IDCC
$8.72B
– –
-2,944
Closed -$224K
IGLB icon
2181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3,294
Closed -$208K
JGH icon
2182
Nuveen Global High Income Fund
JGH
$356M
– –
-21,154
Closed -$358K
KB icon
2183
KB Financial Group
KB
$41.3B
– –
-58,080
Closed -$3.4M
KBWP icon
2184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-3,688
Closed -$219K
KOF icon
2185
Coca-Cola Femsa
KOF
$23B
– –
-4,944
Closed -$344K
KOP icon
2186
Koppers
KOP
$870M
– –
-16,606
Closed -$845K
KTOS icon
2187
Kratos Defense & Security Solutions
KTOS
$12B
– –
-10,940
Closed -$116K
LNTH icon
2188
Lantheus
LNTH
$6.57B
– –
-32,861
Closed -$672K
MCY icon
2189
Mercury Insurance
MCY
$5.86B
– –
-4,051
Closed -$216K
MEAR icon
2190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-8,082
Closed -$403K
MOH icon
2191
Molina Healthcare
MOH
$10.2B
– –
-10,067
Closed -$772K
MOMO
2192
Hello Group
MOMO
$861M
– –
-14,149
Closed -$346K
MOS icon
2193
The Mosaic Company
MOS
$7.34B
– –
-21,478
Closed -$551K
MOTI icon
2194
VanEck Morningstar International Moat ETF
MOTI
$76.3M
– –
-10,082
Closed -$344K
MRCC
2195
DELISTED
Monroe Capital Corp
MRCC
– –
-10,363
Closed -$142K
MUC icon
2196
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,800
Closed -$196K
NANR icon
2197
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-8,085
Closed -$287K
NMFC icon
2198
New Mountain Finance
NMFC
$730M
– –
-10,026
Closed -$136K
NMS icon
2199
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
– –
-13,100
Closed -$193K
NTGR icon
2200
NETGEAR
NTGR
$648M
– –
-14,655
Closed -$861K
86 87
88
89 90

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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.