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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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.63M | 0.02% |
28,631
+152
| +0.5% | +$8.31K |
|
802
eBay
EBAY
$46.5B
| $1.62M | 0.02% |
43,646
-9,472
| -18% | -$329K |
|
|
ETJ
803
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.62M | 0.02% |
176,130
-3,377
| -2% | -$29.6K |
|
804
Entergy
ETR
$49.9B
| $1.62M | 0.02% |
33,830
+1,502
| +5% | +$67.9K |
|
805
Dover
DOV
$27.8B
| $1.62M | 0.02% |
17,243
+190
| +1% | +$16.4K |
|
806
Shopify
SHOP
$204B
| $1.61M | 0.02% |
77,870
+5,100
| +7% | +$90K |
|
|
PHK
807
PIMCO High Income Fund
PHK
$865M
| $1.6M | 0.02% |
177,974
+4,906
| +3% | +$42.6K |
|
808
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.6M | 0.02% |
64,893
+7,271
| +13% | +$177K |
|
809
Under Armour
UAA
$2.3B
| $1.59M | 0.02% |
75,466
-8,049
| -10% | -$169K |
|
|
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.02% |
38,639
+9,748
| +34% | +$400K |
|
811
M&T Bank
MTB
$36.6B
| $1.59M | 0.02% |
10,141
-2,597
| -20% | -$426K |
|
812
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.59M | 0.02% |
49,517
-4,898
| -9% | -$149K |
|
813
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.59M | 0.02% |
52,415
-13,715
| -21% | -$409K |
|
814
United Rentals
URI
$69.7B
| $1.58M | 0.02% |
13,860
+699
| +5% | +$86.3K |
|
815
J.M. Smucker
SJM
$12.9B
| $1.57M | 0.02% |
13,521
-449
| -3% | -$46.9K |
|
816
Equifax
EFX
$21.8B
| $1.57M | 0.02% |
13,246
+6,548
| +98% | +$699K |
|
817
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.57M | 0.02% |
21,851
+10,701
| +96% | +$732K |
|
|
BSCN
818
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.56M | 0.02% |
75,175
+22,960
| +44% | +$471K |
|
819
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.56M | 0.01% |
51,358
+1,128
| +2% | +$33.6K |
|
820
Liberty All-Star Equity Fund
USA
$1.87B
| $1.56M | 0.01% |
255,866
-11,485
| -4% | -$67.9K |
|
821
Trane Technologies
TT
$105B
| $1.56M | 0.01% |
14,443
-1,044
| -7% | -$106K |
|
822
JB Hunt Transport Services
JBHT
$26.5B
| $1.56M | 0.01% |
15,386
+1,211
| +9% | +$126K |
|
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.55M | 0.01% |
102,842
-458
| -0.4% | -$6.66K |
|
824
Mohawk Industries
MHK
$9.42B
| $1.55M | 0.01% |
12,261
-162
| -1% | -$21.1K |
|
825
Cedar Fair
FUN
$1.71B
| $1.54M | 0.01% |
29,306
+4,973
| +20% | +$265K |
|
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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.