We are live on ! Find out more
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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$3.49M 0.03%
165,969
+147,405
+794% +$3.28M
VLO icon
502
Valero Energy
VLO
$93.3B
$3.47M 0.03%
40,938
+6,625
+19% +$547K
VEEV icon
503
Veeva Systems
VEEV
$38.4B
$3.47M 0.03%
27,336
+2,010
+8% +$227K
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.03%
384,416
-114,790
-23% -$1.02M
MFDX icon
505
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$3.45M 0.03%
140,395
+5,347
+4% +$128K
PPG icon
506
PPG Industries
PPG
$25.8B
$3.42M 0.03%
30,270
-1,411
-4% -$151K
HISF icon
507
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$3.41M 0.03%
68,567
+297
+0.4% +$14.5K
SLF icon
508
Sun Life Financial
SLF
$44.6B
$3.4M 0.03%
88,634
+1,141
+1% +$41.9K
LFC
509
DELISTED
China Life Insurance Company Ltd.
LFC
$3.4M 0.03%
+253,284
New +$3.19M
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.4M 0.03%
141,295
+825
+0.6% +$19.1K
CWI icon
511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.38M 0.03%
140,204
-4,321
-3% -$101K
AOK icon
512
iShares Core Conservative Allocation ETF
AOK
$791M
$3.38M 0.03%
97,903
+26,600
+37% +$898K
DOCU
513
DocuSign
DOCU
$11.3B
$3.38M 0.03%
65,163
+7,748
+13% +$395K
NVO
514
Novo Nordisk
NVO
$207B
$3.36M 0.03%
128,380
-4,664
-4% -$115K
ETV
515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.35M 0.03%
223,218
-804
-0.4% -$11.8K
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.52B
$3.34M 0.03%
108,217
-36,502
-25% -$1.13M
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.34M 0.03%
135,003
+3,944
+3% +$93.5K
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$3.33M 0.03%
43,438
+2,668
+7% +$203K
UVV icon
519
Universal Corp
UVV
$1.15B
$3.32M 0.03%
57,548
+53,336
+1,266% +$3.06M
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.32M 0.03%
64,597
-1,520
-2% -$81.1K
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$4.23B
$3.31M 0.03%
54,164
+35,929
+197% +$2.14M
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.31M 0.03%
86,839
+10,577
+14% +$392K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.3M 0.03%
60,698
-590
-1% -$31.4K
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.03%
51,605
+1,757
+4% +$111K
IYW icon
525
iShares US Technology ETF
IYW
$25.2B
$3.3M 0.03%
69,228
-2,928
-4% -$130K
19 20
21
22 23

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.