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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
CAJ
551
DELISTED
Canon, Inc.
CAJ
$3.06M 0.03%
105,377
+37,348
+55% +$1.07M
RWL icon
552
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.05M 0.03%
59,088
+11
+0% +$556
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.05M 0.03%
17,678
-2,205
-11% -$364K
RODM icon
554
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3.05M 0.03%
108,147
+65,804
+155% +$1.81M
LRCX icon
555
Lam Research
LRCX
$390B
$3.04M 0.03%
169,940
-11,400
-6% -$190K
ANET icon
556
Arista Networks
ANET
$250B
$3.04M 0.03%
154,752
+21,280
+16% +$338K
BNY
557
Bank of New York Mellon
BNY
$109B
$3.04M 0.03%
60,285
+345
+0.6% +$17.8K
SHG icon
558
Shinhan Financial Group
SHG
$34.3B
$3.04M 0.03%
81,825
+18,412
+29% +$691K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$4.4B
$3.04M 0.03%
48,422
-13,232
-21% -$815K
ACB
560
Aurora Cannabis
ACB
$216M
$3.03M 0.03%
2,789
+974
+54% +$871K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$3.02M 0.03%
49,552
+17,880
+56% +$1.05M
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.02M 0.03%
63,822
-254
-0.4% -$11.6K
RYAAY icon
563
Ryanair
RYAAY
$30.8B
$3.02M 0.03%
+100,675
New +$2.92M
AGN
564
DELISTED
Allergan plc
AGN
$3.01M 0.03%
20,559
-70
-0.3% -$10.1K
PTMC icon
565
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$3M 0.03%
98,857
+49,891
+102% +$1.53M
HMC icon
566
Honda
HMC
$41.1B
$2.99M 0.03%
110,147
+100,445
+1,035% +$2.82M
FXU icon
567
First Trust Utilities AlphaDEX Fund
FXU
$823M
$2.98M 0.03%
105,298
-5,314
-5% -$148K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.97M 0.03%
53,925
-708
-1% -$38.1K
JHSC icon
569
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$2.94M 0.03%
113,351
+5,288
+5% +$134K
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$2.93M 0.03%
162,965
+22,809
+16% +$407K
REGL icon
571
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.92M 0.03%
51,800
+20,525
+66% +$1.14M
JPUS
572
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.9M 0.03%
39,676
+10,529
+36% +$744K
ROKU icon
573
Roku
ROKU
$22.4B
$2.9M 0.03%
44,887
+4,863
+12% +$260K
AEG icon
574
Aegon
AEG
$13.9B
$2.88M 0.03%
701,368
+683,387
+3,801% +$2.98M
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.87M 0.03%
84,814
-98,355
-54% -$3.17M
21 22
23
24 25

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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.