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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
DHS icon
876
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.37M 0.01%
18,947
+78
+0.4% +$5.49K
CY
877
DELISTED
Cypress Semiconductor
CY
$1.37M 0.01%
91,914
+14,378
+19% +$209K
FBND icon
878
Fidelity Total Bond ETF
FBND
$27.4B
$1.37M 0.01%
27,425
-990
-3% -$48.7K
HE icon
879
Hawaiian Electric Industries
HE
$2.04B
$1.37M 0.01%
33,574
-1,198
-3% -$45.5K
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.01%
23,489
+1,814
+8% +$99.6K
PIE icon
881
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.37M 0.01%
80,462
+10,818
+16% +$178K
SHYG icon
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.37M 0.01%
29,235
+2,127
+8% +$98.2K
GNTX icon
883
Gentex
GNTX
$4.99B
$1.36M 0.01%
65,807
-2,862
-4% -$59.8K
PFIG icon
884
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.36M 0.01%
53,531
+43,544
+436% +$1.09M
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
81,241
-6,464
-7% -$106K
PIZ icon
886
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.35M 0.01%
52,385
+16,820
+47% +$417K
EA
887
DELISTED
Electronic Arts
EA
$1.35M 0.01%
13,324
+9,631
+261% +$913K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$131B
$1.35M 0.01%
7,344
+281
+4% +$51.9K
CXW icon
889
CoreCivic
CXW
$3.13B
$1.35M 0.01%
69,226
-33,111
-32% -$653K
EFAX icon
890
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$1.34M 0.01%
40,508
-210,006
-84% -$6.79M
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.34M 0.01%
52,475
-4,706
-8% -$110K
LW icon
892
Lamb Weston
LW
$7.39B
$1.33M 0.01%
17,733
-405
-2% -$28.7K
USO icon
893
United States Oil Fund
USO
$1.77B
$1.33M 0.01%
13,290
+1,356
+11% +$125K
IPAY icon
894
Amplify Mobile Payments ETF
IPAY
$188M
$1.32M 0.01%
30,797
+7,736
+34% +$308K
QQQE icon
895
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.32M 0.01%
27,664
-21,048
-43% -$960K
EELV icon
896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.32M 0.01%
+54,967
New +$1.32M
EVRG icon
897
Evergy
EVRG
$19.3B
$1.32M 0.01%
22,770
+18
+0.1% +$1.02K
IAGG icon
898
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.32M 0.01%
24,666
+3,723
+18% +$196K
CSML
899
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.31M 0.01%
52,980
+4,321
+9% +$109K
APA icon
900
APA Corp
APA
$14B
$1.31M 0.01%
37,909
+8,415
+29% +$274K
34 35
36
37 38

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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.