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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
FEP icon
426
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.21M 0.04%
121,082
+4,381
+4% +$149K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.21M 0.04%
29,459
+3,046
+12% +$410K
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.2M 0.04%
185,190
+52,005
+39% +$1.15M
NGG icon
429
National Grid
NGG
$80.7B
$4.19M 0.04%
84,868
+62,788
+284% +$3.04M
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.16M 0.04%
129,809
+5,649
+5% +$178K
KMI icon
431
Kinder Morgan
KMI
$70.1B
$4.14M 0.04%
207,068
-3,171
-2% -$59.2K
XEL icon
432
Xcel Energy
XEL
$48.5B
$4.14M 0.04%
73,638
-75,368
-51% -$4.01M
HSY icon
433
Hershey
HSY
$36.6B
$4.13M 0.04%
35,958
+3,798
+12% +$414K
ILCB icon
434
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.13M 0.04%
103,192
+9,808
+11% +$377K
ARCC icon
435
Ares Capital
ARCC
$14.3B
$4.12M 0.04%
240,553
+23,209
+11% +$389K
BIDU icon
436
Baidu
BIDU
$35.9B
$4.12M 0.04%
25,013
+3,962
+19% +$663K
HUM icon
437
Humana
HUM
$44.8B
$4.09M 0.04%
15,377
-559
-4% -$161K
KHC icon
438
Kraft Heinz
KHC
$29.2B
$4.08M 0.04%
125,075
+180
+0.1% +$7.33K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.07M 0.04%
326,540
+29,460
+10% +$370K
LUV icon
440
Southwest Airlines
LUV
$22.3B
$4.05M 0.04%
77,955
+2,226
+3% +$117K
CELG
441
DELISTED
Celgene Corp
CELG
$4.05M 0.04%
42,888
-13,451
-24% -$1.18M
CCI icon
442
Crown Castle
CCI
$31.3B
$4.04M 0.04%
31,588
+7,317
+30% +$858K
ET icon
443
Energy Transfer Partners
ET
$71.6B
$4.01M 0.04%
260,826
+1,346
+0.5% +$20K
IWV icon
444
iShares Russell 3000 ETF
IWV
$20.4B
$4.01M 0.04%
24,034
-5,090
-17% -$817K
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.01M 0.04%
48,631
+6,368
+15% +$492K
FLNT
446
Fluent
FLNT
$130M
$3.98M 0.04%
118,147
-9,883
-8% -$291K
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$3.98M 0.04%
158,834
+52,957
+50% +$1.31M
OXY icon
448
Occidental Petroleum
OXY
$59B
$3.97M 0.04%
59,907
+7,426
+14% +$489K
SHW icon
449
Sherwin-Williams
SHW
$88.5B
$3.96M 0.04%
27,591
-1,989
-7% -$277K
LDUR icon
450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.95M 0.04%
39,564
-39,080
-50% -$3.88M
16 17
18
19 20

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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.