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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
+281.48%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$993B
| $435M | 4.91% |
1,797,379
+39,053
| +2% | +$9.8M |
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $306M | 3.45% |
5,403,999
-113,154
| -2% | -$6.55M |
|
3
Apple
AAPL
$4.49T
| $171M | 1.92% |
4,067,528
+298,384
| +8% | +$12.8M |
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $169M | 1.9% |
636,355
+17,222
| +3% | +$4.74M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $149M | 1.68% |
2,725,961
+250,265
| +10% | +$13.6M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $129M | 1.45% |
1,610,246
+175,750
| +12% | +$14.1M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $124M | 1.4% |
915,000
+83,461
| +10% | +$11.7M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $123M | 1.39% |
1,571,048
+123,469
| +9% | +$9.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $105M | 1.18% |
2,368,195
+12,326
| +0.5% | +$559K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $103M | 1.16% |
390,035
+47,803
| +14% | +$13M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $93.5M | 1.05% |
1,990,751
-50,194
| -2% | -$2.41M |
|
12
Vanguard Extended Market ETF
VXF
$30.8B
| $82.5M | 0.93% |
739,913
-33,129
| -4% | -$3.76M |
|
13
Invesco QQQ Trust
QQQ
$469B
| $75.5M | 0.85% |
471,340
+68,626
| +17% | +$11.3M |
|
14
Amazon
AMZN
$3.04T
| $75.5M | 0.85% |
1,042,700
+120,180
| +13% | +$8.59M |
|
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $69.8M | 0.79% |
2,432,525
+492,144
| +25% | +$14.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.7M | 0.77% |
344,165
+21,572
| +7% | +$4.43M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
| $59.8M | 0.67% |
2,675,261
+324,421
| +14% | +$7.4M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $59.7M | 0.67% |
730,504
+85,459
| +13% | +$7.01M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $59.3M | 0.67% |
1,148,497
+73,264
| +7% | +$3.79M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $58M | 0.65% |
573,984
+16,840
| +3% | +$1.75M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $52.4M | 0.59% |
217,210
+49,546
| +30% | +$12.4M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $51.8M | 0.58% |
1,381,795
+269,420
| +24% | +$10.3M |
|
23
Microsoft
MSFT
$3.64T
| $51.3M | 0.58% |
562,377
+36,563
| +7% | +$3.34M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $50.4M | 0.57% |
969,712
+37,352
| +4% | +$1.98M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $50.1M | 0.57% |
551,540
+62,528
| +13% | +$5.7M |
|
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AS
LP
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.