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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
OFIX icon
2201
Orthofix Medical
OFIX
$420M
– –
-11,061
Closed -$605K
PAHC icon
2202
Phibro Animal Health
PAHC
$1.38B
– –
-17,345
Closed -$581K
PBYI icon
2203
Puma Biotechnology
PBYI
$453M
– –
-12,632
Closed -$1.25M
PEO
2204
Adams Natural Resources Fund
PEO
$774M
– –
-119,988
Closed -$2.29M
PFD
2205
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-10,182
Closed -$153K
PLUS icon
2206
ePlus
PLUS
$2.32B
– –
-17,250
Closed -$649K
PLXS icon
2207
Plexus
PLXS
$7.2B
– –
-3,308
Closed -$201K
PRGO icon
2208
Perrigo
PRGO
$1.78B
– –
-2,327
Closed -$203K
PUI icon
2209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-18,666
Closed -$519K
QMCO icon
2210
Quantum Corp
QMCO
$765M
– –
-504
Closed -$57K
RCI icon
2211
Rogers Communications
RCI
$19.1B
– –
-59,641
Closed -$3.04M
RILY icon
2212
BRC Group Holdings
RILY
$292M
– –
-37,710
Closed -$683K
RMT
2213
Royce Micro-Cap Trust
RMT
$764M
– –
-16,606
Closed -$157K
ROG icon
2214
Rogers Corp
ROG
$2.41B
– –
-1,619
Closed -$262K
RUSHA icon
2215
Rush Enterprises Class A
RUSHA
$9.52B
– –
-34,873
Closed -$788K
SFM icon
2216
Sprouts Farmers Market
SFM
$7.87B
– –
-8,879
Closed -$216K
SHG icon
2217
Shinhan Financial Group
SHG
$34.3B
– –
-63,977
Closed -$2.97M
SKT icon
2218
Tanger
SKT
$4.43B
– –
-7,589
Closed -$201K
SPXX icon
2219
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-10,964
Closed -$190K
TAL icon
2220
TAL Education Group
TAL
$6.75B
– –
-10,233
Closed -$304K
TGNA
2221
DELISTED
TEGNA Inc
TGNA
– –
-11,640
Closed -$164K
TRUP icon
2222
Trupanion
TRUP
$1.34B
– –
-16,864
Closed -$494K
UCTT
2223
Ultra Clean Holdings
UCTT
$3.9B
– –
-28,216
Closed -$652K
VIV icon
2224
Telefônica Brasil
VIV
$18.6B
– –
-13,821
Closed -$205K
VONE icon
2225
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-1,711
Closed -$210K
87 88
89
90 91

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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.