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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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.46M 0.01%
41,408
+4,145
+11% +$140K
BIIB icon
852
Biogen
BIIB
$31.1B
$1.45M 0.01%
6,133
+87
+1% +$27.4K
FCOR icon
853
Fidelity Corporate Bond ETF
FCOR
$353M
$1.45M 0.01%
28,927
-1,111
-4% -$54.2K
TIER
854
DELISTED
TIER REIT, Inc.
TIER
$1.44M 0.01%
50,394
-7,458
-13% -$177K
LULU icon
855
lululemon athletica
LULU
$13.6B
$1.44M 0.01%
8,799
+1,259
+17% +$184K
RWO icon
856
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.44M 0.01%
28,714
+1,491
+5% +$71.9K
BUD icon
857
AB InBev
BUD
$158B
$1.44M 0.01%
17,105
+1,931
+13% +$148K
VRSK icon
858
Verisk Analytics
VRSK
$24.2B
$1.43M 0.01%
10,767
+4,863
+82% +$592K
LVHB
859
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.43M 0.01%
+42,779
New +$1.37M
DBC icon
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.43M 0.01%
89,791
-24,129
-21% -$378K
HTD
861
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.43M 0.01%
57,588
+3,405
+6% +$79.9K
DFS
862
DELISTED
Discover Financial Services
DFS
$1.42M 0.01%
19,997
+1,012
+5% +$69.3K
CCL icon
863
Carnival Corporation Ltd
CCL
$38.9B
$1.42M 0.01%
28,006
+724
+3% +$40.1K
TDIV icon
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.42M 0.01%
36,934
+10,808
+41% +$392K
KNOW
865
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.41M 0.01%
36,676
-4,194
-10% -$159K
CQP icon
866
Cheniere Energy
CQP
$32.6B
$1.41M 0.01%
+33,525
New +$1.38M
LVHD icon
867
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.41M 0.01%
44,208
-1,923
-4% -$59.2K
IXC icon
868
iShares Global Energy ETF
IXC
$2.74B
$1.41M 0.01%
41,689
+4,141
+11% +$135K
BSX icon
869
Boston Scientific
BSX
$74.9B
$1.4M 0.01%
36,459
+1,385
+4% +$52.9K
ARKW icon
870
ARK Web x.0 ETF
ARKW
$1.82B
$1.4M 0.01%
26,930
+5,802
+27% +$287K
SUSB icon
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.01%
55,775
+348
+0.6% +$8.6K
SCHK icon
872
Schwab 1000 Index ETF
SCHK
$5.98B
$1.39M 0.01%
99,846
+20,068
+25% +$269K
STBA icon
873
S&T Bancorp
STBA
$1.82B
$1.38M 0.01%
34,952
-6,698
-16% -$268K
NEA icon
874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.38M 0.01%
103,383
-7,033
-6% -$91.4K
RZG icon
875
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.38M 0.01%
36,600
-28,689
-44% -$1.09M
33 34
35
36 37

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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.