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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.94M 0.04%
81,036
+3,866
+5% +$187K
PPL
452
PPL Corp
PPL
$26.5B
$3.94M 0.04%
124,147
+2,936
+2% +$91.3K
IFLN
453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.93M 0.04%
210,504
-36,655
-15% -$675K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.92M 0.04%
37,105
+7,764
+26% +$806K
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.91M 0.04%
89,149
+18,846
+27% +$814K
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$3.9M 0.04%
43,379
+38,490
+787% +$3.34M
PNC icon
457
PNC Financial Services
PNC
$101B
$3.88M 0.04%
31,670
+2,945
+10% +$365K
FNDF icon
458
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.88M 0.04%
140,630
+11,709
+9% +$317K
IBND icon
459
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.87M 0.04%
116,825
+17,122
+17% +$567K
MATV icon
460
Mativ Holdings
MATV
$706M
$3.86M 0.04%
+99,692
New +$3.4M
MAN icon
461
ManpowerGroup
MAN
$2.62B
$3.85M 0.04%
+46,510
New +$3.67M
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.83M 0.04%
133,327
-9,443
-7% -$266K
MFC icon
463
Manulife Financial
MFC
$72.7B
$3.82M 0.04%
226,088
+181,803
+411% +$2.96M
PCEF icon
464
Invesco CEF Income Composite ETF
PCEF
$817M
$3.82M 0.04%
172,503
-28,323
-14% -$615K
MAIN icon
465
Main Street Capital
MAIN
$5.52B
$3.82M 0.04%
102,652
+4,086
+4% +$152K
MNST icon
466
Monster Beverage
MNST
$89.2B
$3.77M 0.04%
276,040
-8,904
-3% -$127K
PKW icon
467
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.75M 0.04%
62,939
-1,460
-2% -$84.3K
DXC icon
468
DXC Technology
DXC
$1.73B
$3.75M 0.04%
58,325
+53,025
+1,000% +$3.39M
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.74M 0.04%
116,067
-23,790
-17% -$751K
EW icon
470
Edwards Lifesciences
EW
$54B
$3.74M 0.04%
58,659
+4,209
+8% +$240K
TBLL icon
471
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.74M 0.04%
35,421
-33,211
-48% -$3.5M
TM icon
472
Toyota
TM
$225B
$3.73M 0.04%
31,651
-923
-3% -$112K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.71M 0.04%
41,019
+2,083
+5% +$177K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$3.71M 0.04%
81,518
-846
-1% -$38.2K
MOS icon
475
The Mosaic Company
MOS
$7.34B
$3.7M 0.04%
135,605
+127,674
+1,610% +$3.89M
17 18
19
20 21

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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.