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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
WAB icon
951
Wabtec
WAB
$50.3B
$1.2M 0.01%
16,207
+5,837
+56% +$421K
IQI icon
952
Invesco Quality Municipal Securities
IQI
$541M
$1.19M 0.01%
98,248
+1,812
+2% +$21.5K
HIE
953
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.19M 0.01%
104,570
+15,817
+18% +$179K
IEUR icon
954
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.19M 0.01%
25,884
+3,770
+17% +$168K
CNI icon
955
Canadian National Railway
CNI
$77.2B
$1.18M 0.01%
13,234
+1,951
+17% +$164K
DLX icon
956
Deluxe
DLX
$1.11B
$1.18M 0.01%
27,006
+8,078
+43% +$362K
GDV icon
957
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.18M 0.01%
55,439
-10,592
-16% -$218K
WMB icon
958
Williams Companies
WMB
$89.3B
$1.18M 0.01%
40,911
+3,747
+10% +$100K
WRK
959
DELISTED
WestRock Company
WRK
$1.17M 0.01%
30,613
+12,446
+69% +$487K
JCI icon
960
Johnson Controls International
JCI
$91.7B
$1.17M 0.01%
31,749
-2,745
-8% -$94.2K
AMJ
961
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.01%
45,946
-3,228
-7% -$80.6K
REZ icon
962
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.17M 0.01%
16,536
+5,234
+46% +$355K
PJP icon
963
Invesco Pharmaceuticals ETF
PJP
$497M
$1.16M 0.01%
17,819
-2,589
-13% -$170K
SPMD icon
964
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.16M 0.01%
34,693
-4,377
-11% -$143K
LLL
965
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.01%
5,587
-188
-3% -$37.2K
ZION icon
966
Zions Bancorporation
ZION
$10.5B
$1.15M 0.01%
25,289
-3,929
-13% -$187K
XITK icon
967
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$1.15M 0.01%
10,979
+5,527
+101% +$537K
FEMS icon
968
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.15M 0.01%
32,228
+399
+1% +$13.9K
AWF
969
AllianceBernstein Global High Income Fund
AWF
$878M
$1.14M 0.01%
98,570
+68,405
+227% +$780K
ICSH icon
970
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.14M 0.01%
22,672
+16,315
+257% +$819K
USFR
971
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M 0.01%
45,442
+13,559
+43% +$340K
BAH icon
972
Booz Allen Hamilton
BAH
$9.43B
$1.14M 0.01%
19,552
+11,149
+133% +$579K
EFG icon
973
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.14M 0.01%
14,679
-35,917
-71% -$2.66M
OPPE
974
WisdomTree European Opportunities Fund
OPPE
$296M
$1.13M 0.01%
37,529
-943
-2% -$27.4K
COF icon
975
Capital One
COF
$137B
$1.13M 0.01%
13,847
+865
+7% +$70.3K
37 38
39
40 41

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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.