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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 | |
|---|---|---|---|---|---|---|
|
MASI
901
DELISTED
Masimo
MASI
| $1.31M | 0.01% |
9,504
-7,469
| -44% | -$938K |
|
902
PC Connection
CNXN
$2.04B
| $1.31M | 0.01% |
35,753
+12,904
| +56% | +$464K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
22,756
-472
| -2% | -$26.3K |
|
904
Broadridge
BR
$19.6B
| $1.3M | 0.01% |
12,510
+749
| +6% | +$75.1K |
|
905
Paycom
PAYC
$10.1B
| $1.29M | 0.01% |
6,849
-2,296
| -25% | -$373K |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
12,958
-38
| -0.3% | -$3.94K |
|
|
AOD
907
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.29M | 0.01% |
156,368
-19,120
| -11% | -$155K |
|
908
Principal Financial Group
PFG
$24.6B
| $1.29M | 0.01% |
25,701
+3,876
| +18% | +$192K |
|
909
Cambria Global Momentum ETF
GMOM
$72.4M
| $1.29M | 0.01% |
51,300
-413
| -0.8% | -$10.2K |
|
910
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $1.29M | 0.01% |
39,479
+13,548
| +52% | +$425K |
|
911
Halliburton
HAL
$27.4B
| $1.28M | 0.01% |
43,634
-2,879
| -6% | -$86.9K |
|
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $1.28M | 0.01% |
79,714
+2,824
| +4% | +$44.3K |
|
913
Atmos Energy
ATO
$28.7B
| $1.27M | 0.01% |
12,359
-567
| -4% | -$55.3K |
|
|
SPR
914
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.01% |
13,884
-1,349
| -9% | -$119K |
|
915
Inspire Global Hope ETF
BLES
$165M
| $1.27M | 0.01% |
45,802
+3,069
| +7% | +$82.6K |
|
916
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.27M | 0.01% |
24,393
+3,756
| +18% | +$191K |
|
917
Essential Utilities
WTRG
$11.5B
| $1.26M | 0.01% |
34,560
-1,003
| -3% | -$35.4K |
|
918
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.26M | 0.01% |
11,552
+265
| +2% | +$28.1K |
|
919
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.25M | 0.01% |
63,869
+1,808
| +3% | +$35.3K |
|
920
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $1.25M | 0.01% |
32,505
+6,720
| +26% | +$262K |
|
921
Zimmer Biomet
ZBH
$19B
| $1.25M | 0.01% |
10,098
-1,204
| -11% | -$137K |
|
922
SBA Communications
SBAC
$19.8B
| $1.25M | 0.01% |
6,244
-11
| -0.2% | -$1.99K |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$886M
| $1.24M | 0.01% |
68,307
+9,026
| +15% | +$162K |
|
924
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $1.24M | 0.01% |
+151,762
| New | +$1.2M |
|
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $1.24M | 0.01% |
66,193
+7,457
| +13% | +$139K |
|
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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.