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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$40.5B
| $2.67M | 0.03% |
188,150
+50,300
| +36% | +$584K |
|
|
HBI
602
DELISTED
Hanesbrands
HBI
| $2.67M | 0.03% |
149,447
+9,661
| +7% | +$160K |
|
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.67M | 0.03% |
68,801
-5,658
| -8% | -$209K |
|
604
Prudential Financial
PRU
$42.2B
| $2.66M | 0.03% |
28,972
+2,045
| +8% | +$189K |
|
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.66M | 0.03% |
26,555
+4,997
| +23% | +$493K |
|
606
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.66M | 0.03% |
108,187
+1,081
| +1% | +$26.1K |
|
607
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $2.65M | 0.03% |
83,871
-640
| -0.8% | -$19.7K |
|
608
Invesco Financial Preferred ETF
PGF
$668M
| $2.64M | 0.03% |
144,544
+6,392
| +5% | +$116K |
|
609
AstraZeneca
AZN
$246B
| $2.63M | 0.03% |
32,564
+7,981
| +32% | +$629K |
|
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.6M | 0.02% |
131,570
-4,510
| -3% | -$87K |
|
611
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.6M | 0.02% |
51,967
+3,203
| +7% | +$153K |
|
612
Linde
LIN
$226B
| $2.59M | 0.02% |
14,736
-1,332
| -8% | -$221K |
|
613
Cooper Companies
COO
$15B
| $2.58M | 0.02% |
34,804
+792
| +2% | +$55.3K |
|
614
Whirlpool
WHR
$2.84B
| $2.58M | 0.02% |
19,377
-384
| -2% | -$50.7K |
|
615
Dollar General
DG
$26.5B
| $2.57M | 0.02% |
21,559
+3,233
| +18% | +$376K |
|
616
Healthpeak Properties
DOC
$14.1B
| $2.57M | 0.02% |
82,064
-3,897
| -5% | -$119K |
|
|
AUO
617
DELISTED
AU Optronics Corp
AUO
| $2.56M | 0.02% |
703,659
-3,200
| -0.5% | -$12.2K |
|
618
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.56M | 0.02% |
66,897
+5,377
| +9% | +$198K |
|
619
iShares MSCI India ETF
INDA
$6.6B
| $2.55M | 0.02% |
72,370
+63,669
| +732% | +$2.12M |
|
|
620
TotalEnergies
TTE
$195B
| $2.55M | 0.02% |
45,798
-9,087,382
| -99% | -$97.5M |
|
621
KT
KT
$8.83B
| $2.54M | 0.02% |
204,599
-41,691
| -17% | -$567K |
|
622
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $2.54M | 0.02% |
37,142
+1,592
| +4% | +$116K |
|
|
RFI
623
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $2.53M | 0.02% |
191,896
+172,273
| +878% | +$2.16M |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $2.53M | 0.02% |
29,197
+10,772
| +58% | +$917K |
|
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $2.52M | 0.02% |
+97,620
| New | +$2.49M |
|
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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.