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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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$145B
| $3.7M | 0.04% |
31,591
-12
| -0% | -$1.23K |
|
477
Weyerhaeuser
WY
$17.8B
| $3.69M | 0.04% |
140,104
+10,906
| +8% | +$275K |
|
478
WisdomTree US MidCap Fund
EZM
$955M
| $3.69M | 0.04% |
93,721
+7,359
| +9% | +$284K |
|
|
X
479
DELISTED
US Steel
X
| $3.68M | 0.04% |
188,751
+79,577
| +73% | +$1.69M |
|
480
Universal Health Services
UHS
$9.99B
| $3.68M | 0.04% |
27,477
-901
| -3% | -$119K |
|
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.67M | 0.04% |
64,696
+29,501
| +84% | +$1.57M |
|
482
International Paper
IP
$21.9B
| $3.64M | 0.03% |
83,126
+23,883
| +40% | +$1.04M |
|
|
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | 0.03% |
245,198
-2,069
| -0.8% | -$32.6K |
|
484
Cincinnati Financial
CINF
$26.5B
| $3.63M | 0.03% |
42,270
+2,351
| +6% | +$194K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $3.63M | 0.03% |
194,944
-53,000
| -21% | -$972K |
|
486
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $3.63M | 0.03% |
72,246
+5,760
| +9% | +$279K |
|
487
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.62M | 0.03% |
78,275
+7,380
| +10% | +$332K |
|
488
Western Union
WU
$2.18B
| $3.62M | 0.03% |
195,732
+185,310
| +1,778% | +$3.33M |
|
489
iShares Russell 1000 ETF
IWB
$50.1B
| $3.61M | 0.03% |
22,964
-3,873
| -14% | -$586K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.03% |
109,819
+17,665
| +19% | +$560K |
|
491
Ventas
VTR
$45.7B
| $3.61M | 0.03% |
56,581
-91,496
| -62% | -$5.72M |
|
492
Paychex
PAYX
$42.7B
| $3.6M | 0.03% |
44,945
+4,571
| +11% | +$337K |
|
493
Huntington Bancshares
HBAN
$36B
| $3.59M | 0.03% |
283,446
+36,990
| +15% | +$497K |
|
494
Travelers Companies
TRV
$78B
| $3.55M | 0.03% |
25,899
-28,257
| -52% | -$3.62M |
|
495
Everest Group
EG
$14B
| $3.53M | 0.03% |
+16,326
| New | +$3.55M |
|
496
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.52M | 0.03% |
104,082
+96,729
| +1,316% | +$3.15M |
|
497
VF Corp
VFC
$5.78B
| $3.52M | 0.03% |
42,977
+5,894
| +16% | +$460K |
|
498
American Express
AXP
$231B
| $3.5M | 0.03% |
32,066
+143
| +0.4% | +$15K |
|
499
IQVIA
IQV
$40B
| $3.5M | 0.03% |
24,340
+2,351
| +11% | +$313K |
|
500
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.5M | 0.03% |
101,165
+14,512
| +17% | +$493K |
|
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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.