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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
VGLT icon
976
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.13M 0.01%
14,526
+1,059
+8% +$79.3K
CHKP icon
977
Check Point Software Technologies
CHKP
$13.7B
$1.13M 0.01%
8,914
+1,433
+19% +$167K
ICE icon
978
Intercontinental Exchange
ICE
$87.2B
$1.13M 0.01%
14,773
-1,961
-12% -$147K
TWO
979
Two Harbors Investment
TWO
$1.26B
$1.12M 0.01%
20,773
-1,101
-5% -$61.6K
TSCO icon
980
Tractor Supply
TSCO
$18.8B
$1.11M 0.01%
57,010
+3,470
+6% +$63.1K
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.11M 0.01%
91,233
-8,080
-8% -$98.5K
OPK icon
982
Opko Health
OPK
$1.04B
$1.11M 0.01%
423,667
+81,408
+24% +$247K
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.1M 0.01%
18,346
-1,666
-8% -$98.2K
SPMO icon
984
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.1M 0.01%
28,015
+5,542
+25% +$206K
ANF icon
985
Abercrombie & Fitch
ANF
$4.84B
$1.1M 0.01%
40,007
+6,756
+20% +$152K
FL
986
DELISTED
Foot Locker
FL
$1.09M 0.01%
18,006
+10,698
+146% +$623K
RFV icon
987
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.09M 0.01%
16,484
+113
+0.7% +$7.4K
WPM icon
988
Wheaton Precious Metals
WPM
$59.9B
$1.09M 0.01%
45,694
+5,949
+15% +$127K
LNTH icon
989
Lantheus
LNTH
$6.59B
$1.09M 0.01%
+44,405
New +$888K
RAVI icon
990
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.09M 0.01%
14,376
+11,586
+415% +$873K
EOS
991
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.08M 0.01%
65,807
-19,063
-22% -$314K
PCAR icon
992
PACCAR
PCAR
$68.8B
$1.08M 0.01%
23,849
+10,781
+82% +$469K
DLTR icon
993
Dollar Tree
DLTR
$24.9B
$1.08M 0.01%
10,257
-685
-6% -$67.2K
SNY icon
994
Sanofi
SNY
$105B
$1.08M 0.01%
24,318
+417
+2% +$17.9K
UA icon
995
Under Armour Class C
UA
$2.25B
$1.08M 0.01%
57,071
-17,467
-23% -$330K
MKL icon
996
Markel Group
MKL
$22.8B
$1.07M 0.01%
1,078
+75
+7% +$76.2K
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.07M 0.01%
11,415
+331
+3% +$31.4K
UTG icon
998
Reaves Utility Income Fund
UTG
$3.69B
$1.07M 0.01%
31,763
+5,656
+22% +$179K
AABA
999
DELISTED
Altaba Inc
AABA
$1.07M 0.01%
14,385
+869
+6% +$59.8K
TFI icon
1000
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.06M 0.01%
21,615
+3,229
+18% +$157K
38 39
40
41 42

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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.