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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
KCE icon
676
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$2.19M 0.02%
41,185
+6,836
+20% +$359K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$2.19M 0.02%
176,435
-11,115
-6% -$142K
BSJM
678
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.18M 0.02%
89,133
+9,579
+12% +$232K
GVI icon
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.18M 0.02%
19,740
+662
+3% +$72.1K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.17M 0.02%
51,641
-1,403
-3% -$57.2K
MSA icon
681
Mine Safety
MSA
$7.32B
$2.17M 0.02%
21,018
+13
+0.1% +$1.31K
PGR icon
682
Progressive
PGR
$121B
$2.17M 0.02%
30,041
-57,010
-65% -$3.91M
IFV icon
683
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2.16M 0.02%
113,181
+21,165
+23% +$404K
WDAY icon
684
Workday
WDAY
$51B
$2.16M 0.02%
11,187
-76
-0.7% -$13.8K
MGV icon
685
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.15M 0.02%
27,573
+7,878
+40% +$602K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$2.14M 0.02%
16,869
+2,009
+14% +$226K
IYE icon
687
iShares US Energy ETF
IYE
$1.8B
$2.14M 0.02%
59,326
+9,932
+20% +$348K
STI
688
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.02%
36,063
-17,819
-33% -$1.09M
DIV icon
689
Global X SuperDividend US ETF
DIV
$780M
$2.13M 0.02%
89,361
+29,240
+49% +$694K
FVC icon
690
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.12M 0.02%
79,356
+29,429
+59% +$765K
SIZE icon
691
iShares MSCI USA Size Factor ETF
SIZE
$449M
$2.12M 0.02%
+24,082
New +$2.04M
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.11M 0.02%
166,997
-9,154
-5% -$114K
IVOG icon
693
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.11M 0.02%
31,150
+6,758
+28% +$440K
FE icon
694
FirstEnergy
FE
$27.1B
$2.09M 0.02%
50,307
+556
+1% +$22.1K
ESGE icon
695
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.09M 0.02%
61,334
-120,631
-66% -$4.01M
BSJN
696
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.08M 0.02%
80,046
+30,274
+61% +$778K
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.07M 0.02%
53,683
-118
-0.2% -$4.43K
XNTK icon
698
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.06M 0.02%
28,948
+8,464
+41% +$566K
BAX icon
699
Baxter International
BAX
$14B
$2.06M 0.02%
25,334
+2,025
+9% +$147K
VTWO icon
700
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.06M 0.02%
33,480
+5,186
+18% +$313K
26 27
28
29 30

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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.