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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.82M | 0.07% |
225,118
+25,446
| +13% | +$750K |
|
277
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.76M | 0.06% |
211,608
+80,105
| +61% | +$2.57M |
|
278
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $6.69M | 0.06% |
104,682
+84,591
| +421% | +$5.1M |
|
279
Target
TGT
$69.2B
| $6.67M | 0.06% |
83,173
+10,314
| +14% | +$754K |
|
280
Welltower
WELL
$163B
| $6.67M | 0.06% |
85,911
-523
| -0.6% | -$39.2K |
|
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.61M | 0.06% |
67,698
+8,152
| +14% | +$767K |
|
282
Becton Dickinson
BDX
$49.4B
| $6.61M | 0.06% |
27,134
+122
| +0.5% | +$28.8K |
|
283
Seagate
STX
$186B
| $6.6M | 0.06% |
137,774
+81,807
| +146% | +$3.63M |
|
|
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $6.58M | 0.06% |
522,459
+133,915
| +34% | +$1.7M |
|
285
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6.58M | 0.06% |
99,940
+40,442
| +68% | +$2.62M |
|
286
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.46M | 0.06% |
89,580
+47,859
| +115% | +$3.33M |
|
287
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.44M | 0.06% |
157,168
-22,287
| -12% | -$958K |
|
288
CoStar Group
CSGP
$12.6B
| $6.43M | 0.06% |
137,830
+6,790
| +5% | +$281K |
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.42M | 0.06% |
108,378
+8,654
| +9% | +$475K |
|
290
Constellation Brands
STZ
$22.9B
| $6.42M | 0.06% |
36,630
+15,167
| +71% | +$2.55M |
|
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.39M | 0.06% |
71,439
+8,187
| +13% | +$703K |
|
292
Broadcom
AVGO
$1.98T
| $6.36M | 0.06% |
211,580
-16,020
| -7% | -$434K |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $6.34M | 0.06% |
109,184
-82,819
| -43% | -$4.68M |
|
294
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.32M | 0.06% |
32,137
-1,205
| -4% | -$229K |
|
295
Thermo Fisher Scientific
TMO
$224B
| $6.3M | 0.06% |
23,036
+5,698
| +33% | +$1.42M |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6.26M | 0.06% |
84,804
+20,442
| +32% | +$1.51M |
|
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $6.25M | 0.06% |
206,852
+1,966
| +1% | +$58.4K |
|
298
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.22M | 0.06% |
111,894
-3,970
| -3% | -$209K |
|
299
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $6.22M | 0.06% |
+149,602
| New | +$5.98M |
|
300
Eaton
ETN
$178B
| $6.17M | 0.06% |
76,569
+50,802
| +197% | +$3.87M |
|
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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.