We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| $35.5M | 0.34% |
583,952
+156,842
| +37% | +$9.26M |
|
52
Vanguard FTSE Europe ETF
VGK
$31.1B
| $35.1M | 0.34% |
655,542
+36,609
| +6% | +$1.91M |
|
53
iShares MSCI EAFE ETF
EFA
$80.2B
| $35M | 0.33% |
539,392
-2,170
| -0.4% | -$137K |
|
54
Chevron
CVX
$384B
| $34.7M | 0.33% |
281,956
+22,405
| +9% | +$2.65M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $34.5M | 0.33% |
225,549
-40,961
| -15% | -$6.09M |
|
56
Boeing
BA
$185B
| $34.2M | 0.33% |
89,689
+2,534
| +3% | +$975K |
|
57
Home Depot
HD
$356B
| $34.1M | 0.33% |
177,809
+3,442
| +2% | +$631K |
|
58
Vanguard High Dividend Yield ETF
VYM
$84B
| $34.1M | 0.33% |
397,713
+12,354
| +3% | +$1.03M |
|
59
Vanguard Morningstar Value ETF
VTV
$193B
| $33.9M | 0.32% |
314,903
-25,409
| -7% | -$2.68M |
|
60
JPMorgan Chase
JPM
$958B
| $33M | 0.32% |
326,007
+10,845
| +3% | +$1.12M |
|
61
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $32.7M | 0.31% |
980,956
+49,143
| +5% | +$1.6M |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31.9M | 0.31% |
1,230,112
-149,332
| -11% | -$3.81M |
|
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $31M | 0.3% |
659,556
+44,232
| +7% | +$2.05M |
|
64
iShares Russell 1000 Value ETF
IWD
$84.2B
| $30.9M | 0.3% |
250,324
+38,103
| +18% | +$4.58M |
|
65
iShares S&P 500 Value ETF
IVE
$50.1B
| $30.2M | 0.29% |
267,709
+72,114
| +37% | +$7.92M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $30.2M | 0.29% |
238,579
+34,083
| +17% | +$4.14M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$30B
| $30.1M | 0.29% |
700,366
+195,073
| +39% | +$8.21M |
|
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $29.2M | 0.28% |
1,582,278
+108,864
| +7% | +$1.95M |
|
69
Intel
INTC
$493B
| $29.1M | 0.28% |
541,642
-5,579
| -1% | -$283K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $29M | 0.28% |
285,340
-325,220
| -53% | -$32.9M |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $28.9M | 0.28% |
1,657,008
-67,464
| -4% | -$1.13M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $28.7M | 0.27% |
365,366
+42,620
| +13% | +$3.3M |
|
73
Cisco
CSCO
$479B
| $28.5M | 0.27% |
527,956
-74,426
| -12% | -$3.62M |
|
74
Mastercard
MA
$495B
| $28.5M | 0.27% |
120,997
+6,502
| +6% | +$1.4M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $28.2M | 0.27% |
270,261
+9,371
| +4% | +$945K |
|
Similar funds
LP
TI
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.