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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
LNT icon
651
Alliant Energy
LNT
$18.2B
$2.36M 0.02%
49,992
+10,510
+27% +$471K
XT icon
652
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.35M 0.02%
61,860
-3,959
-6% -$144K
NWL icon
653
Newell Brands
NWL
$2.63B
$2.34M 0.02%
152,577
+19,458
+15% +$357K
ILMN icon
654
Illumina
ILMN
$29.1B
$2.34M 0.02%
7,735
+452
+6% +$132K
DAL icon
655
Delta Air Lines
DAL
$60B
$2.33M 0.02%
45,125
-1,769
-4% -$87.7K
BSM icon
656
Black Stone Minerals
BSM
$3.06B
$2.33M 0.02%
131,865
– –
NCOM
657
DELISTED
National Commerce Corporation
NCOM
$2.32M 0.02%
59,137
– –
SLQD icon
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.32M 0.02%
45,947
-2,341
-5% -$117K
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.32M 0.02%
45,871
+6,943
+18% +$339K
IYT icon
660
iShares US Transportation ETF
IYT
$2.3B
$2.31M 0.02%
49,428
+644
+1% +$29.3K
GRMN
661
Garmin
GRMN
$60.2B
$2.3M 0.02%
26,600
-52,340
-66% -$3.94M
LUMN icon
662
Lumen
LUMN
$6.6B
$2.3M 0.02%
191,533
+74,507
+64% +$1.04M
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.29M 0.02%
34,720
-8,842
-20% -$573K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.28M 0.02%
75,424
-6,963
-8% -$208K
IGHG icon
665
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.27M 0.02%
30,616
+7,128
+30% +$522K
CRON
666
Cronos Group
CRON
$1.16B
$2.25M 0.02%
121,787
+68,700
+129% +$1.29M
FDIS icon
667
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.24M 0.02%
51,148
+10,634
+26% +$447K
CMF icon
668
iShares California Muni Bond ETF
CMF
$4.63B
$2.24M 0.02%
37,541
+515
+1% +$30.2K
EOI
669
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$2.24M 0.02%
155,770
-47,426
-23% -$662K
ROM icon
670
ProShares Ultra Technology
ROM
$1.33B
$2.23M 0.02%
+161,688
New +$1.96M
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.23M 0.02%
111,965
-37,405
-25% -$724K
PHYS icon
672
Sprott Physical Gold
PHYS
$15.7B
$2.23M 0.02%
213,058
+37,253
+21% +$393K
VRIG icon
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.22M 0.02%
89,129
-6,283
-7% -$156K
INTU icon
674
Intuit
INTU
$98B
$2.2M 0.02%
8,414
+557
+7% +$129K
ALGN icon
675
Align Technology
ALGN
$12.5B
$2.2M 0.02%
7,732
+2,495
+48% +$595K
25 26
27
28 29

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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.