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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
+13.95%
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
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$97.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.08M | 0.09% |
105,047
-225,259
| -68% | -$19.1M |
|
227
American Electric Power
AEP
$67.4B
| $9.04M | 0.09% |
107,879
-7,800
| -7% | -$620K |
|
228
ConocoPhillips
COP
$151B
| $9M | 0.09% |
134,832
-5,139
| -4% | -$346K |
|
229
Cummins
CMI
$87.1B
| $8.93M | 0.09% |
56,578
+25,835
| +84% | +$3.88M |
|
230
Gilead Sciences
GILD
$169B
| $8.88M | 0.09% |
136,670
-87
| -0.1% | -$5.78K |
|
231
PayPal
PYPL
$50.4B
| $8.86M | 0.08% |
85,354
-3,466
| -4% | -$328K |
|
232
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.85M | 0.08% |
176,198
+82,424
| +88% | +$4.13M |
|
233
DNP Select Income Fund
DNP
$4.1B
| $8.83M | 0.08% |
765,934
+200,513
| +35% | +$2.25M |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.81M | 0.08% |
160,860
+9,592
| +6% | +$506K |
|
|
BRSP
235
BrightSpire Capital
BRSP
$628M
| $8.73M | 0.08% |
557,406
+61,727
| +12% | +$1.02M |
|
236
Schwab US TIPS ETF
SCHP
$16.2B
| $8.67M | 0.08% |
315,154
-28,184
| -8% | -$761K |
|
237
Sysco
SYY
$40.3B
| $8.64M | 0.08% |
129,366
+16,235
| +14% | +$1.06M |
|
238
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.53M | 0.08% |
751,656
-327,888
| -30% | -$3.58M |
|
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $8.4M | 0.08% |
277,450
+14,240
| +5% | +$410K |
|
240
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $8.38M | 0.08% |
196,282
+26,203
| +15% | +$1.09M |
|
241
Blackstone
BX
$118B
| $8.37M | 0.08% |
239,197
+40,753
| +21% | +$1.36M |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $8.36M | 0.08% |
303,431
+1,010
| +0.3% | +$27.6K |
|
243
iShares Gold Trust
IAU
$64.7B
| $8.32M | 0.08% |
335,887
-127,778
| -28% | -$3.19M |
|
244
VanEck Gold Miners ETF
GDX
$27.4B
| $8.25M | 0.08% |
368,002
-33,841
| -8% | -$744K |
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.23M | 0.08% |
650,472
-65,160
| -9% | -$801K |
|
246
Medtronic
MDT
$116B
| $8.12M | 0.08% |
89,176
+4,735
| +6% | +$424K |
|
247
Kimberly-Clark
KMB
$36B
| $8.08M | 0.08% |
65,179
+5,005
| +8% | +$582K |
|
|
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.96M | 0.08% |
119,312
+14,283
| +14% | +$948K |
|
249
Blackrock
BLK
$177B
| $7.89M | 0.08% |
18,464
+1,696
| +10% | +$712K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.86M | 0.08% |
63,787
+36,233
| +131% | +$4.41M |
|
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Cambridge Investment Research Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Investment Research Advisors held 2,407 positions worth $10.5B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $347M of net new capital in Q1 2019, opening 262 new positions and adding to 1,175 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $97.5M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $34.3M increase.
- Cambridge Investment Research Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $97.5M.
- Cambridge Investment Research Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $7.97M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q1 2019.
- Cambridge Investment Research Advisors opened 262 new positions and closed 133 in Q1 2019.
- Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.