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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
AWK icon
726
American Water Works
AWK
$27.1B
$1.95M 0.02%
18,745
+312
+2% +$30.6K
DMO
727
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.95M 0.02%
93,957
-6,529
-6% -$136K
IVOO icon
728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.95M 0.02%
30,504
+3,388
+12% +$211K
RGLD icon
729
Royal Gold
RGLD
$19.1B
$1.95M 0.02%
21,419
+3,597
+20% +$314K
PANW icon
730
Palo Alto Networks
PANW
$323B
$1.94M 0.02%
47,904
-2,418
-5% -$89.7K
TD icon
731
Toronto Dominion Bank
TD
$203B
$1.94M 0.02%
35,692
+4,312
+14% +$238K
TWLO icon
732
Twilio
TWLO
$38.3B
$1.94M 0.02%
15,009
+6,609
+79% +$744K
DGS icon
733
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.94M 0.02%
41,097
+491
+1% +$22.5K
CAG icon
734
Conagra Brands
CAG
$7.39B
$1.93M 0.02%
69,482
+598
+0.9% +$13.7K
LEG icon
735
Leggett & Platt
LEG
$1.32B
$1.92M 0.02%
45,533
+623
+1% +$26.2K
PSEC icon
736
Prospect Capital
PSEC
$1.18B
$1.91M 0.02%
293,052
+39,358
+16% +$262K
BIBL icon
737
Inspire 100 ETF
BIBL
$503M
$1.91M 0.02%
69,475
+6,449
+10% +$168K
EWC icon
738
iShares MSCI Canada ETF
EWC
$6.55B
$1.9M 0.02%
68,822
+12,908
+23% +$348K
KLAC icon
739
KLA
KLAC
$274B
$1.88M 0.02%
157,780
-66,200
-30% -$712K
VIOO icon
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.88M 0.02%
26,848
+4,526
+20% +$315K
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.02%
11,144
+744
+7% +$111K
IMCB icon
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.88M 0.02%
39,948
-4,472
-10% -$202K
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.88M 0.02%
18,975
+2,383
+14% +$226K
DINO icon
744
HF Sinclair
DINO
$16.3B
$1.88M 0.02%
38,048
+4,474
+13% +$238K
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.87M 0.02%
47,796
+2,274
+5% +$83.6K
CNC icon
746
Centene
CNC
$32.6B
$1.87M 0.02%
35,224
-6,102
-15% -$370K
USRT icon
747
iShares Core US REIT ETF
USRT
$4.63B
$1.86M 0.02%
36,061
+7,160
+25% +$355K
SJNK icon
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.85M 0.02%
68,063
+37,049
+119% +$998K
FDS icon
749
Factset
FDS
$10.2B
$1.85M 0.02%
7,465
+230
+3% +$51.4K
APD icon
750
Air Products & Chemicals
APD
$68B
$1.85M 0.02%
9,678
+239
+3% +$41.1K
28 29
30
31 32

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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.