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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 | |
|---|---|---|---|---|---|---|
|
RCS
576
PIMCO Strategic Income Fund
RCS
$251M
| $2.87M | 0.03% |
272,416
+27,472
| +11% | +$278K |
|
577
Nucor
NUE
$61.8B
| $2.86M | 0.03% |
48,961
-7,427
| -13% | -$436K |
|
578
iShares US Industrials ETF
IYJ
$1.95B
| $2.85M | 0.03% |
37,584
+2,902
| +8% | +$210K |
|
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $2.84M | 0.03% |
48,734
+21,942
| +82% | +$1.26M |
|
|
SCHW
580
Charles Schwab
SCHW
$187B
| $2.84M | 0.03% |
66,336
+5,412
| +9% | +$244K |
|
581
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.83M | 0.03% |
54,597
-282
| -0.5% | -$14.3K |
|
582
ARK Genomic Revolution ETF
ARKG
$1.79B
| $2.82M | 0.03% |
85,844
+11,330
| +15% | +$335K |
|
583
Omega Healthcare
OHI
$13.9B
| $2.82M | 0.03% |
73,986
+13,674
| +23% | +$507K |
|
584
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $2.81M | 0.03% |
77,954
+17,074
| +28% | +$616K |
|
585
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.81M | 0.03% |
76,950
-56,061
| -42% | -$1.96M |
|
586
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.79M | 0.03% |
50,993
-12,726
| -20% | -$685K |
|
587
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.78M | 0.03% |
+44,025
| New | +$2.7M |
|
588
Cadence Design Systems
CDNS
$89.9B
| $2.78M | 0.03% |
43,721
+18,146
| +71% | +$961K |
|
589
Casey's General Stores
CASY
$30.9B
| $2.77M | 0.03% |
21,554
-4,042
| -16% | -$529K |
|
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.77M | 0.03% |
96,578
-4
| -0% | -$112 |
|
591
SK Telecom
SKM
$13.4B
| $2.76M | 0.03% |
+68,411
| New | +$2.89M |
|
592
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.75M | 0.03% |
221,691
+102,677
| +86% | +$1.23M |
|
593
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.74M | 0.03% |
106,476
+108
| +0.1% | +$2.65K |
|
594
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.74M | 0.03% |
77,233
+7,342
| +11% | +$259K |
|
595
Cheniere Energy
LNG
$55.4B
| $2.73M | 0.03% |
39,871
+13,727
| +53% | +$902K |
|
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.71M | 0.03% |
63,214
+8,633
| +16% | +$366K |
|
597
Vodafone
VOD
$37.2B
| $2.71M | 0.03% |
148,838
+2,608
| +2% | +$48.4K |
|
598
Stanley Black & Decker
SWK
$15.4B
| $2.7M | 0.03% |
19,845
-574
| -3% | -$74.9K |
|
599
Diageo
DEO
$52B
| $2.7M | 0.03% |
16,487
-23,581
| -59% | -$3.6M |
|
600
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.69M | 0.03% |
41,585
+4,050
| +11% | +$251K |
|
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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.