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Cambridge Investment Research Advisors

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
Cap. Flow
+$347M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
5
BND icon
Vanguard Total Bond Market
BND
+$20.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$97.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.2M
5
HYG icon
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
AMD icon
326
Advanced Micro Devices
AMD
$774B
$5.75M 0.06%
225,169
+62,920
+39% +$1.43M
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.71M 0.05%
271,256
-237,452
-47% -$5M
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$3.7B
$5.68M 0.05%
183,210
-42,080
-19% -$1.27M
AMLP icon
329
Alerian MLP ETF
AMLP
$13.3B
$5.68M 0.05%
113,290
+1,769
+2% +$86.7K
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.66M 0.05%
524,226
+137,781
+36% +$1.64M
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.65M 0.05%
112,577
-9,483
-8% -$464K
QCOM icon
332
Qualcomm
QCOM
$171B
$5.61M 0.05%
98,437
+377
+0.4% +$20.4K
GLW icon
333
Corning
GLW
$137B
$5.6M 0.05%
169,266
-122,267
-42% -$4.01M
BSJK
334
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.6M 0.05%
232,646
+41,229
+22% +$988K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.6M 0.05%
118,898
+58
+0% +$2.64K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.57M 0.05%
570,024
+11,587
+2% +$113K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.57M 0.05%
162,904
+44,570
+38% +$1.5M
HR icon
338
Healthcare Realty
HR
$6.56B
$5.56M 0.05%
194,605
+2,963
+2% +$82.4K
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$5.56M 0.05%
194,876
+8,507
+5% +$239K
MSI icon
340
Motorola Solutions
MSI
$77.3B
$5.55M 0.05%
39,534
-4,612
-10% -$598K
ECL icon
341
Ecolab
ECL
$79.8B
$5.54M 0.05%
31,364
-168
-0.5% -$27.3K
GNL icon
342
Global Net Lease
GNL
$1.91B
$5.53M 0.05%
292,771
-327
-0.1% -$6.24K
EXC icon
343
Exelon
EXC
$46.2B
$5.48M 0.05%
153,310
-15,810
-9% -$538K
AFL icon
344
Aflac
AFL
$60.7B
$5.47M 0.05%
109,494
-10,859
-9% -$523K
VDE icon
345
Vanguard Energy ETF
VDE
$10.4B
$5.47M 0.05%
61,234
-2,281
-4% -$198K
FYC icon
346
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5.45M 0.05%
118,152
-69,759
-37% -$3.12M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.1B
$5.44M 0.05%
13,251
+495
+4% +$204K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.43M 0.05%
319,270
-5,310
-2% -$84.6K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$5.42M 0.05%
111,856
+50,946
+84% +$2.36M
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.41M 0.05%
80,748
+14,904
+23% +$974K
12 13
14
15 16

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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.