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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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.72M 0.02%
28,590
-2,984
-9% -$180K
IQ icon
777
iQIYI
IQ
$1.31B
$1.72M 0.02%
71,994
+8,329
+13% +$184K
SPGI icon
778
S&P Global
SPGI
$125B
$1.72M 0.02%
8,163
+3,735
+84% +$723K
BWX icon
779
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.72M 0.02%
61,529
-2,783
-4% -$77.3K
PDT
780
John Hancock Premium Dividend Fund
PDT
$628M
$1.71M 0.02%
102,793
-6,107
-6% -$96.5K
MET icon
781
MetLife
MET
$61.9B
$1.71M 0.02%
40,094
-2,675
-6% -$118K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.7M 0.02%
125,047
+7,953
+7% +$105K
COMT icon
783
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.7M 0.02%
51,265
+4,931
+11% +$160K
AAL icon
784
American Airlines Group
AAL
$9.97B
$1.69M 0.02%
53,307
+6,744
+14% +$227K
AIVI icon
785
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.68M 0.02%
40,760
+1,117
+3% +$45K
AKAM icon
786
Akamai
AKAM
$18B
$1.68M 0.02%
23,365
+8,851
+61% +$600K
AB icon
787
AllianceBernstein
AB
$3.41B
$1.67M 0.02%
57,868
+19,361
+50% +$568K
FINX icon
788
Global X FinTech ETF
FINX
$173M
$1.67M 0.02%
60,181
+6,542
+12% +$168K
SMG icon
789
ScottsMiracle-Gro
SMG
$3.59B
$1.66M 0.02%
21,128
-3,641
-15% -$274K
RQI icon
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.66M 0.02%
129,608
-142,109
-52% -$1.7M
DWX icon
791
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.66M 0.02%
43,601
+314
+0.7% +$11.7K
BXMX
792
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.65M 0.02%
125,155
-155,355
-55% -$2.01M
SFNC icon
793
Simmons First National
SFNC
$3.46B
$1.65M 0.02%
+67,438
New +$1.73M
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.65M 0.02%
28,439
-423
-1% -$23.7K
FTNT icon
795
Fortinet
FTNT
$121B
$1.65M 0.02%
98,155
+40,395
+70% +$644K
BSCM
796
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.64M 0.02%
77,807
+10,807
+16% +$226K
SNA icon
797
Snap-on
SNA
$20.9B
$1.64M 0.02%
10,455
-4,213
-29% -$669K
FXG icon
798
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.64M 0.02%
35,693
+5,250
+17% +$234K
LGLV icon
799
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.63M 0.02%
16,265
+7,383
+83% +$707K
FGD icon
800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.63M 0.02%
69,957
+10,411
+17% +$244K
30 31
32
33 34

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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.