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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 | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.3B
| $28.1M | 0.27% |
1,793,626
-213,468
| -11% | -$3.25M |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $27.8M | 0.27% |
559,698
+181,584
| +48% | +$8.72M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.2M | 0.26% |
273,133
+36,636
| +15% | +$3.52M |
|
79
Merck
MRK
$323B
| $27.1M | 0.26% |
340,986
-21,842
| -6% | -$1.63M |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $26.8M | 0.26% |
206,365
+11,561
| +6% | +$1.45M |
|
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $26.7M | 0.25% |
886,390
-808,729
| -48% | -$23.2M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $26.2M | 0.25% |
328,301
+9,232
| +3% | +$728K |
|
83
SPDR Gold Trust
GLD
$143B
| $26M | 0.25% |
213,458
+1,751
| +0.8% | +$216K |
|
84
C.H. Robinson
CHRW
$17.3B
| $25.9M | 0.25% |
298,175
-2,046
| -0.7% | -$180K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $25.6M | 0.24% |
228,208
-19,295
| -8% | -$2.07M |
|
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $25.6M | 0.24% |
1,008,236
+974,560
| +2,894% | +$24.6M |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $25.3M | 0.24% |
424,947
+136,708
| +47% | +$7.85M |
|
88
UnitedHealth
UNH
$371B
| $24.3M | 0.23% |
98,133
+4,705
| +5% | +$1.2M |
|
89
Altria Group
MO
$109B
| $24.2M | 0.23% |
422,013
+5,774
| +1% | +$295K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $23.4M | 0.22% |
254,966
+19,402
| +8% | +$1.75M |
|
91
3M
MMM
$93.9B
| $23.3M | 0.22% |
134,231
-7,525
| -5% | -$1.27M |
|
92
Netflix
NFLX
$318B
| $23.1M | 0.22% |
647,710
-9,900
| -2% | -$343K |
|
93
Bank of America
BAC
$447B
| $22.5M | 0.22% |
814,627
-2,019
| -0.2% | -$57.1K |
|
94
iShares TIPS Bond ETF
TIP
$14.7B
| $22.5M | 0.21% |
198,736
-43,447
| -18% | -$4.82M |
|
95
PepsiCo
PEP
$188B
| $22.3M | 0.21% |
182,291
+9,786
| +6% | +$1.12M |
|
96
IBM
IBM
$223B
| $22.2M | 0.21% |
164,804
+36,947
| +29% | +$4.71M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.2M | 0.21% |
263,546
-3,289
| -1% | -$275K |
|
98
McDonald's
MCD
$194B
| $22M | 0.21% |
115,930
-69
| -0.1% | -$12.5K |
|
99
Coca-Cola
KO
$374B
| $22M | 0.21% |
469,085
+46,432
| +11% | +$2.17M |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.9M | 0.21% |
545,420
-61,444
| -10% | -$2.36M |
|
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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.