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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.52M | 0.04% |
126,471
+7,993
| +7% | +$278K |
|
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.51M | 0.04% |
123,971
+45,703
| +58% | +$1.6M |
|
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.5M | 0.04% |
124,347
+23,909
| +24% | +$816K |
|
404
Oneok
OKE
$57.7B
| $4.5M | 0.04% |
64,418
+5,419
| +9% | +$351K |
|
405
Illinois Tool Works
ITW
$83.5B
| $4.49M | 0.04% |
31,306
+5,097
| +19% | +$705K |
|
406
iShares Global Tech ETF
IXN
$9.2B
| $4.49M | 0.04% |
157,560
+80,184
| +104% | +$2.12M |
|
407
General Motors
GM
$78.4B
| $4.47M | 0.04% |
120,473
+772
| +0.6% | +$29.3K |
|
408
iShares Silver Trust
SLV
$31.5B
| $4.45M | 0.04% |
313,839
+40,255
| +15% | +$588K |
|
|
K
409
DELISTED
Kellanova
K
| $4.43M | 0.04% |
82,147
+64,330
| +361% | +$3.43M |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.42M | 0.04% |
96,262
+49,716
| +107% | +$2.2M |
|
411
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $4.38M | 0.04% |
133,339
+66,451
| +99% | +$2.12M |
|
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.36M | 0.04% |
175,385
-7,435
| -4% | -$175K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.34M | 0.04% |
54,308
+3,095
| +6% | +$245K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.34M | 0.04% |
135,680
+1,952
| +1% | +$59.8K |
|
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.33M | 0.04% |
28,730
+4,103
| +17% | +$590K |
|
416
Intuitive Surgical
ISRG
$142B
| $4.31M | 0.04% |
22,647
+420
| +2% | +$74.6K |
|
417
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.31M | 0.04% |
190,206
-26,485
| -12% | -$598K |
|
418
Northrop Grumman
NOC
$81.8B
| $4.3M | 0.04% |
15,966
-163
| -1% | -$44.5K |
|
419
Avery Dennison
AVY
$13.6B
| $4.3M | 0.04% |
38,026
+32,277
| +561% | +$3.33M |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $4.28M | 0.04% |
81,126
-111,902
| -58% | -$5.68M |
|
421
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.28M | 0.04% |
133,044
+1,811
| +1% | +$55K |
|
422
Clorox
CLX
$13.1B
| $4.26M | 0.04% |
26,548
+423
| +2% | +$65.6K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.25M | 0.04% |
73,697
+7,059
| +11% | +$386K |
|
424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.24M | 0.04% |
107,120
+44,355
| +71% | +$1.68M |
|
|
ZOM
425
DELISTED
Zomedica Corp.
ZOM
| $4.23M | 0.04% |
12,073,080
| – | – |
|
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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.