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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$81.1B
| $5.38M | 0.05% |
73,464
+15,946
| +28% | +$1.13M |
|
352
iShares S&P 100 ETF
OEF
$20.4B
| $5.21M | 0.05% |
41,604
-106
| -0.3% | -$12.8K |
|
353
FedEx
FDX
$76.3B
| $5.18M | 0.05% |
28,567
+2,422
| +9% | +$428K |
|
354
Enbridge
ENB
$113B
| $5.18M | 0.05% |
142,820
+10,576
| +8% | +$381K |
|
|
HGLB
355
Highland Global Allocation Fund
HGLB
$177M
| $5.16M | 0.05% |
+399,352
| New | +$5.18M |
|
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $5.14M | 0.05% |
454,677
+13,370
| +3% | +$148K |
|
357
Schwab US REIT ETF
SCHH
$11.1B
| $5.11M | 0.05% |
229,788
-26,752
| -10% | -$568K |
|
|
HFRO
358
Highland Opportunities and Income Fund
HFRO
$403M
| $5.1M | 0.05% |
367,077
+30,155
| +9% | +$412K |
|
359
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $5.09M | 0.05% |
135,712
-7,081
| -5% | -$267K |
|
360
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.08M | 0.05% |
201,293
+110,508
| +122% | +$2.75M |
|
361
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.07M | 0.05% |
101,975
+16,073
| +19% | +$793K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $5.06M | 0.05% |
120,837
+2,629
| +2% | +$105K |
|
363
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $5.05M | 0.05% |
126,926
+49,248
| +63% | +$1.93M |
|
364
Kroger
KR
$34.5B
| $5.05M | 0.05% |
205,217
+20,451
| +11% | +$560K |
|
365
Amplify Cybersecurity ETF
HACK
$3B
| $5.04M | 0.05% |
125,993
+6,131
| +5% | +$233K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.02M | 0.05% |
80,185
+10,180
| +15% | +$629K |
|
367
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.98M | 0.05% |
136,080
+13,625
| +11% | +$474K |
|
368
iShares Dow Jones US ETF
IYY
$3.06B
| $4.98M | 0.05% |
70,464
+30,552
| +77% | +$2.07M |
|
369
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.96M | 0.05% |
90,527
+6,276
| +7% | +$335K |
|
370
Emerson Electric
EMR
$91.7B
| $4.96M | 0.05% |
72,473
+6,483
| +10% | +$426K |
|
371
L3Harris
LHX
$53.3B
| $4.96M | 0.05% |
31,043
+1,134
| +4% | +$175K |
|
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.94M | 0.05% |
49,287
-6,679
| -12% | -$669K |
|
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.93M | 0.05% |
176,052
-21,083
| -11% | -$577K |
|
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.92M | 0.05% |
102,846
+23,955
| +30% | +$1.13M |
|
375
WEC Energy
WEC
$34.8B
| $4.91M | 0.05% |
62,092
+9,176
| +17% | +$681K |
|
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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.