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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.78M 0.1%
67,714
+22,467
+50% +$2.95M
NEE icon
202
NextEra Energy
NEE
$177B
$8.77M 0.1%
214,656
+30,604
+17% +$1.18M
IAT icon
203
iShares US Regional Banks ETF
IAT
$677M
$8.69M 0.1%
172,422
+92,116
+115% +$4.81M
COST icon
204
Costco
COST
$418B
$8.65M 0.1%
45,895
+3,688
+9% +$696K
SH icon
205
ProShares Short S&P500
SH
$843M
$8.51M 0.1%
+70,208
New +$8.28M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.41M 0.09%
248,205
+70,724
+40% +$2.5M
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.38M 0.09%
143,480
-4,943
-3% -$296K
IGOV icon
208
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.38M 0.09%
162,399
+77,311
+91% +$3.94M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.38M 0.09%
305,688
+43,319
+17% +$1.22M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.35M 0.09%
50,903
-22,154
-30% -$3.65M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.29M 0.09%
95,372
-103,474
-52% -$9.02M
GLW icon
212
Corning
GLW
$138B
$8.24M 0.09%
295,434
+148,721
+101% +$4.58M
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8.21M 0.09%
153,523
+20,065
+15% +$1.1M
CHD icon
214
Church & Dwight Co
CHD
$24.3B
$8.16M 0.09%
162,010
-14,815
-8% -$730K
BLK icon
215
Blackrock
BLK
$178B
$8.13M 0.09%
14,998
+1,296
+9% +$711K
BSCI
216
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.11M 0.09%
383,820
+17,001
+5% +$359K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.83B
$8.03M 0.09%
75,188
+3,053
+4% +$338K
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8M 0.09%
384,114
+42,686
+13% +$893K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$8M 0.09%
660,132
-24,048
-4% -$303K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$7.99M 0.09%
128,133
+15,193
+13% +$949K
GIS icon
221
General Mills
GIS
$20.1B
$7.96M 0.09%
176,546
+4,873
+3% +$264K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.95M 0.09%
156,087
+122,924
+371% +$6.26M
EFAX icon
223
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$7.94M 0.09%
219,816
+10,988
+5% +$406K
CVS icon
224
CVS Health
CVS
$120B
$7.93M 0.09%
127,417
+7,629
+6% +$547K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.9M 0.09%
76,577
-3,142
-4% -$324K
7 8
9
10 11

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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.