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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
NUBD icon
701
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.06M 0.02%
82,852
+74,544
+897% +$1.82M
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
124,929
+438
+0.4% +$7.3K
FAST icon
703
Fastenal
FAST
$58.9B
$2.05M 0.02%
127,528
-8,592
-6% -$129K
VCLT icon
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.04M 0.02%
22,245
-2,723
-11% -$239K
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.03M 0.02%
24,733
-1,350
-5% -$105K
FNB icon
706
FNB Corp
FNB
$6.88B
$2.03M 0.02%
191,808
-731
-0.4% -$8.41K
RVT icon
707
Royce Value Trust
RVT
$2.32B
$2.03M 0.02%
147,724
-26,342
-15% -$358K
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.02%
33,453
+4,101
+14% +$248K
SPSB icon
709
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.02M 0.02%
66,296
+3,894
+6% +$118K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.02M 0.02%
33,267
+7,995
+32% +$481K
MFEM icon
711
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$2.02M 0.02%
85,765
+3,188
+4% +$74.6K
MCHI icon
712
iShares MSCI China ETF
MCHI
$6.14B
$2.01M 0.02%
32,248
+15,063
+88% +$889K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.07B
$2.01M 0.02%
37,335
+18,582
+99% +$986K
IBDM
714
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 0.02%
81,151
+1,591
+2% +$39K
ROK icon
715
Rockwell Automation
ROK
$49.5B
$2M 0.02%
11,399
-7
-0.1% -$1.19K
QQEW icon
716
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2M 0.02%
31,089
+111
+0.4% +$6.79K
NOW icon
717
ServiceNow
NOW
$132B
$1.99M 0.02%
40,370
-2,915
-7% -$128K
REM icon
718
iShares Mortgage Real Estate ETF
REM
$547M
$1.98M 0.02%
45,760
-1,466
-3% -$62.9K
EWU icon
719
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.98M 0.02%
60,055
-4,218
-7% -$134K
ITM icon
720
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.98M 0.02%
40,588
+26,345
+185% +$1.26M
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.98M 0.02%
44,344
-636
-1% -$27.8K
VIS icon
722
Vanguard Industrials ETF
VIS
$8.5B
$1.97M 0.02%
14,052
+2,321
+20% +$314K
FCOM icon
723
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.96M 0.02%
61,379
+9,155
+18% +$286K
PNQI icon
724
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.96M 0.02%
72,690
-4,320
-6% -$110K
XHR
725
Xenia Hotels & Resorts
XHR
$1.76B
$1.96M 0.02%
89,412
-2,791
-3% -$53.1K
27 28
29
30 31

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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.