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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 | |
|---|---|---|---|---|---|---|
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.54M | 0.01% |
51,294
-25,018
| -33% | -$743K |
|
|
DALT
827
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.53M | 0.01% |
152,795
-14,647
| -9% | -$143K |
|
828
Western Digital
WDC
$168B
| $1.53M | 0.01% |
42,093
+580
| +1% | +$19.9K |
|
829
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.53M | 0.01% |
14,420
+2,035
| +16% | +$215K |
|
830
Genuine Parts
GPC
$18.7B
| $1.52M | 0.01% |
13,606
-628
| -4% | -$65K |
|
831
Microchip Technology
MCHP
$42.2B
| $1.52M | 0.01% |
36,708
+1,368
| +4% | +$56.7K |
|
832
Main Sector Rotation ETF
SECT
$2.91B
| $1.52M | 0.01% |
54,798
+3,052
| +6% | +$81.7K |
|
833
ResMed
RMD
$32.9B
| $1.52M | 0.01% |
14,592
-128
| -0.9% | -$13.2K |
|
834
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $1.51M | 0.01% |
37,451
-3,937
| -10% | -$158K |
|
835
Royal Caribbean
RCL
$82.9B
| $1.51M | 0.01% |
13,151
+288
| +2% | +$32.7K |
|
|
DBL
836
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.5M | 0.01% |
74,428
-1,733
| -2% | -$34K |
|
837
HCA Healthcare
HCA
$89.1B
| $1.5M | 0.01% |
11,465
+4,630
| +68% | +$622K |
|
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.49M | 0.01% |
49,355
-1,435
| -3% | -$42.3K |
|
839
Pinnacle West Capital
PNW
$12.2B
| $1.48M | 0.01% |
15,460
+11,332
| +275% | +$1.02M |
|
840
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.48M | 0.01% |
52,580
+6,984
| +15% | +$186K |
|
841
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.48M | 0.01% |
27,641
+18,350
| +198% | +$931K |
|
|
RHT
842
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.01% |
8,065
-2,958
| -27% | -$530K |
|
843
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.47M | 0.01% |
43,763
+21,259
| +94% | +$683K |
|
844
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.47M | 0.01% |
22,747
+387
| +2% | +$24.6K |
|
845
Neogen
NEOG
$2.59B
| $1.47M | 0.01% |
51,104
+300
| +0.6% | +$9.07K |
|
|
CHY
846
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.47M | 0.01% |
135,061
-25,083
| -16% | -$270K |
|
847
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.47M | 0.01% |
29,083
+10,671
| +58% | +$534K |
|
848
CenterPoint Energy
CNP
$26.7B
| $1.46M | 0.01% |
47,646
-1,759
| -4% | -$53.2K |
|
|
MRSH
849
Marsh
MRSH
$90B
| $1.46M | 0.01% |
15,530
-41,547
| -73% | -$3.67M |
|
|
EFR
850
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.46M | 0.01% |
111,760
+20,244
| +22% | +$266K |
|
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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.