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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
AMC icon
1001
AMC Entertainment Holdings
AMC
$2.35B
$1.06M 0.01%
7,163
-897
-11% -$128K
DCI icon
1002
Donaldson
DCI
$11.1B
$1.06M 0.01%
21,249
+25
+0.1% +$1.21K
BOTZ icon
1003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.06M 0.01%
52,766
+11,692
+28% +$221K
HYGV icon
1004
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.06M 0.01%
+21,823
New +$1.04M
FTXO icon
1005
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.06M 0.01%
43,329
+23,013
+113% +$582K
XHE icon
1006
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.06M 0.01%
13,137
-14,152
-52% -$1.09M
BCE icon
1007
BCE
BCE
$21.7B
$1.05M 0.01%
23,746
-1,621
-6% -$69.9K
IYC icon
1008
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.05M 0.01%
20,636
-39,444
-66% -$1.94M
FENY icon
1009
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.05M 0.01%
58,257
+14,666
+34% +$258K
GII icon
1010
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.05M 0.01%
20,452
-396
-2% -$19.5K
SU icon
1011
Suncor Energy
SU
$76.5B
$1.05M 0.01%
32,421
-330
-1% -$10.7K
DWTR
1012
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.05M 0.01%
35,177
+23,708
+207% +$660K
EMQQ icon
1013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.05M 0.01%
31,814
-2,338
-7% -$71.5K
SPYX icon
1014
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.04M 0.01%
45,837
-242,829
-84% -$5.35M
DBO icon
1015
Invesco DB Oil Fund
DBO
$387M
$1.04M 0.01%
99,081
-6,243
-6% -$62.4K
FLG
1016
Flagstar Bank National Association
FLG
$5.92B
$1.04M 0.01%
29,983
+206
+0.7% +$7.09K
ETSY icon
1017
Etsy
ETSY
$7.4B
$1.04M 0.01%
15,462
+147
+1% +$8.78K
APU
1018
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.01%
33,643
-26,716
-44% -$781K
SPIP icon
1019
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.01%
37,216
-16,852
-31% -$460K
HRL icon
1020
Hormel Foods
HRL
$13.4B
$1.03M 0.01%
23,116
+805
+4% +$34.5K
NXDT
1021
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.03M 0.01%
47,458
+139
+0.3% +$3K
ESML icon
1022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.03M 0.01%
+39,082
New +$1M
ILCV icon
1023
iShares Morningstar Value ETF
ILCV
$1.36B
$1.03M 0.01%
19,478
+2,046
+12% +$105K
BIP icon
1024
Brookfield Infrastructure Partners
BIP
$18.4B
$1.03M 0.01%
41,170
-1,050
-2% -$24.7K
KALU icon
1025
Kaiser Aluminum
KALU
$2.99B
$1.03M 0.01%
9,795
– –
39 40
41
42 43

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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.