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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$30.2B
| $1.84M | 0.02% |
25,052
+821
| +3% | +$57.2K |
|
752
Kohl's
KSS
$2.22B
| $1.84M | 0.02% |
26,742
+928
| +4% | +$63K |
|
753
iShares Latin America 40 ETF
ILF
$3.69B
| $1.83M | 0.02% |
55,211
+43,882
| +387% | +$1.5M |
|
754
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.83M | 0.02% |
74,590
+3,701
| +5% | +$85.3K |
|
755
Ross Stores
ROST
$78.6B
| $1.83M | 0.02% |
19,635
+1,833
| +10% | +$168K |
|
756
LyondellBasell Industries
LYB
$20.2B
| $1.82M | 0.02% |
21,701
-7,200
| -25% | -$622K |
|
757
Commerce Bancshares
CBSH
$8.61B
| $1.82M | 0.02% |
44,180
+155
| +0.4% | +$6.63K |
|
758
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.82M | 0.02% |
36,640
+8,201
| +29% | +$397K |
|
759
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.82M | 0.02% |
52,848
+5,106
| +11% | +$164K |
|
760
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.81M | 0.02% |
56,322
+498
| +0.9% | +$15.7K |
|
761
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.8M | 0.02% |
14,400
+1,702
| +13% | +$212K |
|
762
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.8M | 0.02% |
19,665
+8,583
| +77% | +$776K |
|
763
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.79M | 0.02% |
66,921
+2,835
| +4% | +$73.8K |
|
764
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.79M | 0.02% |
20,916
+327
| +2% | +$27.2K |
|
765
Yum! Brands
YUM
$41.2B
| $1.79M | 0.02% |
17,907
+3,741
| +26% | +$354K |
|
766
Newmont
NEM
$120B
| $1.79M | 0.02% |
49,933
+15,642
| +46% | +$530K |
|
767
SiriusXM
SIRI
$9.43B
| $1.78M | 0.02% |
31,465
+12,598
| +67% | +$751K |
|
768
iShares China Large-Cap ETF
FXI
$4.16B
| $1.78M | 0.02% |
40,189
+8,047
| +25% | +$343K |
|
769
Sempra
SRE
$56.5B
| $1.78M | 0.02% |
28,220
-552
| -2% | -$32.5K |
|
770
iShares US Utilities ETF
IDU
$1.38B
| $1.77M | 0.02% |
24,000
-44,848
| -65% | -$3.16M |
|
771
EOG Resources
EOG
$74.2B
| $1.77M | 0.02% |
18,552
-147
| -0.8% | -$14K |
|
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.76M | 0.02% |
31,837
+195
| +0.6% | +$10.5K |
|
773
AutoZone
AZO
$49.6B
| $1.75M | 0.02% |
1,707
+602
| +54% | +$540K |
|
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.74M | 0.02% |
34,874
+16,771
| +93% | +$829K |
|
775
Digital Realty Trust
DLR
$73.1B
| $1.73M | 0.02% |
14,547
+465
| +3% | +$51.9K |
|
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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.