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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 | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.69B
| $6.15M | 0.06% |
166,907
-125
| -0.1% | -$4.79K |
|
|
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.15M | 0.06% |
262,465
-21,519
| -8% | -$493K |
|
303
American Tower
AMT
$79B
| $6.13M | 0.06% |
31,105
+2,690
| +9% | +$472K |
|
304
ProShares Large Cap Core Plus
CSM
$532M
| $6.13M | 0.06% |
179,184
-3,344
| -2% | -$111K |
|
305
Mondelez International
MDLZ
$78.9B
| $6.1M | 0.06% |
122,263
-2,966
| -2% | -$136K |
|
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $6.08M | 0.06% |
122,022
+12,136
| +11% | +$593K |
|
307
US Bancorp
USB
$100B
| $6.08M | 0.06% |
126,064
+12,497
| +11% | +$627K |
|
308
Citigroup
C
$228B
| $6.06M | 0.06% |
97,427
-2,134
| -2% | -$133K |
|
309
Norfolk Southern
NSC
$75.2B
| $6.05M | 0.06% |
32,401
+1,620
| +5% | +$280K |
|
310
Cognizant
CTSH
$26.4B
| $6.04M | 0.06% |
83,400
+61,748
| +285% | +$4.32M |
|
311
HP
HPQ
$26.6B
| $6.03M | 0.06% |
310,130
+31,151
| +11% | +$660K |
|
312
Accenture
ACN
$110B
| $6M | 0.06% |
34,095
+1,342
| +4% | +$211K |
|
313
Colgate-Palmolive
CL
$73.6B
| $6M | 0.06% |
87,486
+62
| +0.1% | +$4K |
|
314
Allstate
ALL
$66.3B
| $5.98M | 0.06% |
63,498
+4,608
| +8% | +$417K |
|
315
Chubb
CB
$134B
| $5.95M | 0.06% |
42,450
-4,345
| -9% | -$578K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.06% |
93,806
-45,245
| -33% | -$3.09M |
|
317
DTE Energy
DTE
$28.6B
| $5.91M | 0.06% |
55,626
+35,112
| +171% | +$3.55M |
|
318
Archer Daniels Midland
ADM
$38.8B
| $5.86M | 0.06% |
135,960
+8,125
| +6% | +$347K |
|
319
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.84M | 0.06% |
583,783
+72,133
| +14% | +$696K |
|
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $5.84M | 0.06% |
103,167
+78,620
| +320% | +$4.14M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.81M | 0.06% |
48,491
+286
| +0.6% | +$34.2K |
|
322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.79M | 0.06% |
179,903
+18,890
| +12% | +$577K |
|
323
Public Storage
PSA
$60.7B
| $5.79M | 0.06% |
26,600
+11,705
| +79% | +$2.45M |
|
324
Automatic Data Processing
ADP
$108B
| $5.79M | 0.06% |
36,235
-10
| -0% | -$1.45K |
|
325
Micron Technology
MU
$981B
| $5.77M | 0.06% |
139,621
+16,881
| +14% | +$652K |
|
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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.