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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.9M | 0.05% |
100,185
-4,916
| -5% | -$237K |
|
377
GSK
GSK
$102B
| $4.88M | 0.05% |
93,459
+4,370
| +5% | +$218K |
|
378
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $4.88M | 0.05% |
153,663
+1,146
| +0.8% | +$36.6K |
|
379
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4.88M | 0.05% |
80,816
+1,904
| +2% | +$109K |
|
380
McKesson
MCK
$105B
| $4.88M | 0.05% |
41,648
-4,231
| -9% | -$522K |
|
381
O'Reilly Automotive
ORLY
$74.9B
| $4.85M | 0.05% |
187,530
-19,725
| -10% | -$477K |
|
382
General Dynamics
GD
$106B
| $4.84M | 0.05% |
28,566
+2,887
| +11% | +$486K |
|
383
McCormick & Company Non-Voting
MKC
$14.2B
| $4.81M | 0.05% |
63,908
+5,716
| +10% | +$386K |
|
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $4.81M | 0.05% |
183,410
-11,025
| -6% | -$274K |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.8M | 0.05% |
103,003
+651
| +0.6% | +$29.4K |
|
386
Marathon Petroleum
MPC
$94.5B
| $4.8M | 0.05% |
80,150
+12,705
| +19% | +$799K |
|
|
BSJJ
387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.79M | 0.05% |
199,586
+16,855
| +9% | +$404K |
|
388
Consolidated Edison
ED
$39.8B
| $4.78M | 0.05% |
56,382
+2,108
| +4% | +$168K |
|
389
Hewlett Packard
HPE
$72B
| $4.78M | 0.05% |
309,693
+3,893
| +1% | +$60K |
|
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.77M | 0.05% |
92,475
-20,825
| -18% | -$1.05M |
|
391
Rithm Capital
RITM
$5.72B
| $4.75M | 0.05% |
280,840
+866
| +0.3% | +$14.3K |
|
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.7M | 0.04% |
282,887
+170,301
| +151% | +$2.78M |
|
393
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.7M | 0.04% |
137,840
-52,944
| -28% | -$1.75M |
|
394
TJX Companies
TJX
$172B
| $4.7M | 0.04% |
88,277
+4,277
| +5% | +$213K |
|
395
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.69M | 0.04% |
101,900
+63,874
| +168% | +$2.94M |
|
|
DPLO
396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.69M | 0.04% |
807,269
-157,323
| -16% | -$1.62M |
|
397
Tesla
TSLA
$1.31T
| $4.68M | 0.04% |
251,085
+33,150
| +15% | +$665K |
|
398
Hartford Financial Services
HIG
$38.1B
| $4.59M | 0.04% |
92,347
+73,028
| +378% | +$3.47M |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.55M | 0.04% |
96,637
+6,836
| +8% | +$322K |
|
400
Annaly Capital Management
NLY
$17.4B
| $4.54M | 0.04% |
113,491
-7,229
| -6% | -$295K |
|
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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.