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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
MFUS icon
526
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$3.28M 0.03%
115,821
+6,200
+6% +$169K
AMAT icon
527
Applied Materials
AMAT
$417B
$3.28M 0.03%
82,681
+11,374
+16% +$432K
IYF icon
528
iShares US Financials ETF
IYF
$4.4B
$3.27M 0.03%
55,452
+4,316
+8% +$251K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.27M 0.03%
30,308
-12,808
-30% -$1.36M
IGF icon
530
iShares Global Infrastructure ETF
IGF
$10.7B
$3.27M 0.03%
72,926
+49,181
+207% +$2.11M
BSCL
531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.24M 0.03%
154,011
+39,222
+34% +$819K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.76B
$3.24M 0.03%
83,525
-67,635
-45% -$2.57M
CCU icon
533
Compañía de Cervecerías Unidas
CCU
$2.22B
$3.22M 0.03%
+109,394
New +$3.05M
E icon
534
ENI
E
$80.3B
$3.21M 0.03%
+90,944
New +$3.09M
SPLB icon
535
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.2M 0.03%
117,960
-168,205
-59% -$4.39M
MDIV icon
536
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.2M 0.03%
173,889
+6,190
+4% +$112K
JNPR
537
DELISTED
Juniper Networks
JNPR
$3.19M 0.03%
120,704
-11,107
-8% -$299K
PEY icon
538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.18M 0.03%
178,203
+70,711
+66% +$1.22M
EDIV icon
539
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.17M 0.03%
100,067
-24,208
-19% -$766K
GS icon
540
Goldman Sachs
GS
$301B
$3.17M 0.03%
16,489
-283
-2% -$54.6K
SNN icon
541
Smith & Nephew
SNN
$12.6B
$3.16M 0.03%
78,768
-13,525
-15% -$520K
ADI icon
542
Analog Devices
ADI
$188B
$3.16M 0.03%
29,994
+795
+3% +$79.8K
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.15M 0.03%
94,274
+4,882
+5% +$166K
ES icon
544
Eversource Energy
ES
$26.8B
$3.14M 0.03%
44,267
-3,262
-7% -$225K
FYX icon
545
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.13M 0.03%
50,743
-15,709
-24% -$954K
JPEM icon
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.12M 0.03%
57,530
+4,320
+8% +$232K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.11M 0.03%
382,366
+17,627
+5% +$139K
FCVT icon
548
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.11M 0.03%
102,254
-4,416
-4% -$131K
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3.08M 0.03%
111,089
+5,281
+5% +$147K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.07M 0.03%
110,560
+1,754
+2% +$47.3K
20 21
22
23 24

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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.