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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
JUNO
2276
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,564
Closed -$209K
AGN.PRA
2277
DELISTED
Allergan plc
AGN.PRA
– –
-388
Closed -$227K
POT
2278
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,980
Closed -$805K
NYNY
2279
DELISTED
Empire Resorts, Inc.
NYNY
– –
-7,556
Closed -$204K
HBANP
2280
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-186
Closed -$261K
PGH
2281
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,518
Closed -$9K
YELL
2282
DELISTED
Yellow Corporation Common Stock
YELL
– –
-51,827
Closed -$745K
NID
2283
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-16,963
Closed -$220K
IBDN
2284
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,146
Closed -$228K
RALS
2285
DELISTED
ProShares RAFI Long/Short
RALS
– –
-25,271
Closed -$951K
PSXP
2286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,437
Closed -$285K
IBDM
2287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,622
Closed -$214K
VEDL
2288
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-100,416
Closed -$2.09M
AGGP
2289
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-26,960
Closed -$538K
EE
2290
DELISTED
El Paso Electric Company
EE
– –
-9,403
Closed -$520K
VXX
2291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,683
Closed -$215K
DWIN
2292
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-8,764
Closed -$236K
INC
2293
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-5,552
Closed -$556K
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.