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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.3M 0.56%
1,540,205
+50,395
+3% +$1.86M
V icon
27
Visa
V
$675B
$56.8M 0.54%
363,740
+11,679
+3% +$1.68M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$54.7M 0.52%
391,030
+15,793
+4% +$2.12M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.5M 0.52%
706,985
-36,587
-5% -$2.81M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.6M 0.51%
638,266
-17,096
-3% -$1.41M
XOM icon
31
ExxonMobil
XOM
$662B
$50.6M 0.48%
625,901
+6,779
+1% +$517K
PG icon
32
Procter & Gamble
PG
$340B
$50M 0.48%
480,707
+42,371
+10% +$4.12M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.69B
$49.4M 0.47%
536,612
+10,046
+2% +$891K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.8M 0.46%
438,017
+199,809
+84% +$21.4M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$46.6M 0.45%
1,232,560
+422,912
+52% +$15.2M
VZ icon
36
Verizon
VZ
$195B
$45.1M 0.43%
762,111
+38,165
+5% +$2.16M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.35B
$43.7M 0.42%
1,346,441
+253,174
+23% +$7.93M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$42.6M 0.41%
1,635,990
-270,360
-14% -$6.67M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$42.5M 0.41%
807,248
+68,519
+9% +$3.43M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$39.9M 0.38%
260,928
-47,117
-15% -$7.08M
PFE icon
41
Pfizer
PFE
$154B
$39.7M 0.38%
984,916
-94,685
-9% -$3.79M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$39.7M 0.38%
661,101
-209,721
-24% -$12.6M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$38.4M 0.37%
230,417
-10,483
-4% -$1.67M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$37.9M 0.36%
436,522
-3,462
-0.8% -$286K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$37.9M 0.36%
644,660
+8,580
+1% +$484K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37.2M 0.36%
577,539
+87,848
+18% +$5.45M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.1M 0.36%
3,295,836
-537,852
-14% -$5.83M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$36.2M 0.35%
748,982
-35,624
-5% -$1.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$36.1M 0.34%
614,560
+5,540
+0.9% +$311K
DIS icon
50
Walt Disney
DIS
$178B
$35.6M 0.34%
321,041
+22,817
+8% +$2.55M
1
2
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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.