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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
HTZ
2251
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-90,953
Closed -$1.75M
DLPH
2252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,232
Closed -$432K
WUBA
2253
DELISTED
58.com Inc
WUBA
– –
-6,976
Closed -$499K
EUMV
2254
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-9,314
Closed -$236K
SPYB
2255
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,234
Closed -$202K
ARCH
2256
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,677
Closed -$715K
AGGE
2257
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-17,939
Closed -$351K
WCG
2258
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,928
Closed -$388K
NRE
2259
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,712
Closed -$184K
BKS
2260
DELISTED
Barnes & Noble
BKS
– –
-89,142
Closed -$597K
INSY
2261
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,174
Closed -$107K
TVPT
2262
DELISTED
Travelport Worldwide Limited
TVPT
– –
-44,683
Closed -$584K
EPE
2263
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$24K
USG
2264
DELISTED
Usg
USG
– –
-11,338
Closed -$437K
NTRI
2265
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,293
Closed -$278K
SGYP
2266
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-39,150
Closed -$87K
EEQ
2267
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,395
Closed -$176K
SVU
2268
DELISTED
SUPERVALU Inc.
SVU
– –
-31,367
Closed -$678K
EGC
2269
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-10,050
Closed -$58K
QCP
2270
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,253
Closed -$142K
HCOM
2271
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-22,307
Closed -$688K
BGC
2272
DELISTED
General Cable Corporation
BGC
– –
-8,700
Closed -$258K
EEB
2273
DELISTED
Invesco BRIC ETF
EEB
– –
-34,900
Closed -$1.3M
ANTX
2274
DELISTED
Anthem, Inc.
ANTX
– –
-6,734
Closed -$377K
JJC
2275
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-9,179
Closed -$345K
88 89 90
91
92

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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.