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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$294B
| $7.7M | 0.07% |
89,376
+36,624
| +69% | +$2.94M |
|
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $7.66M | 0.07% |
199,946
+75,844
| +61% | +$2.78M |
|
253
Tyson Foods
TSN
$19.9B
| $7.55M | 0.07% |
108,814
+67,903
| +166% | +$4.2M |
|
254
CSX Corp
CSX
$92.5B
| $7.55M | 0.07% |
302,598
+24,066
| +9% | +$557K |
|
255
Texas Instruments
TXN
$257B
| $7.55M | 0.07% |
71,145
+2,237
| +3% | +$232K |
|
256
Enterprise Products Partners
EPD
$81.8B
| $7.45M | 0.07% |
255,870
+26,006
| +11% | +$726K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.43M | 0.07% |
97,210
-1,827
| -2% | -$136K |
|
|
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.42M | 0.07% |
349,732
-159,929
| -31% | -$3.38M |
|
|
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.39M | 0.07% |
222,318
+96,842
| +77% | +$3.09M |
|
260
Vanguard Financials ETF
VFH
$13.8B
| $7.39M | 0.07% |
114,444
+10,085
| +10% | +$654K |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.37M | 0.07% |
293,800
-45,404
| -13% | -$1.13M |
|
262
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $7.36M | 0.07% |
133,107
-7,843
| -6% | -$427K |
|
263
Nike
NKE
$61.3B
| $7.28M | 0.07% |
86,467
+11,523
| +15% | +$951K |
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.26M | 0.07% |
129,438
+11,229
| +9% | +$601K |
|
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.26M | 0.07% |
319,661
+23,429
| +8% | +$520K |
|
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.25M | 0.07% |
149,490
-5,313
| -3% | -$257K |
|
267
Elevance Health
ELV
$84.7B
| $7.21M | 0.07% |
25,116
+14,819
| +144% | +$4.29M |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.14M | 0.07% |
135,257
+4,527
| +3% | +$236K |
|
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $7.14M | 0.07% |
77,794
+9,234
| +13% | +$828K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.14M | 0.07% |
95,155
+10,092
| +12% | +$730K |
|
|
FISV
271
Fiserv Inc
FISV
$28B
| $7.11M | 0.07% |
80,565
+1,750
| +2% | +$144K |
|
272
CME Group
CME
$93.2B
| $7.08M | 0.07% |
43,039
+17,303
| +67% | +$3.06M |
|
273
Deere & Co
DE
$167B
| $7.04M | 0.07% |
44,039
-651
| -1% | -$104K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.93M | 0.07% |
79,824
+17,117
| +27% | +$1.44M |
|
275
Truist Financial
TFC
$63.9B
| $6.93M | 0.07% |
148,866
+31,021
| +26% | +$1.51M |
|
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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.