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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
HYZD icon
1026
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.02M 0.01%
43,994
-6,770
-13% -$158K
DHI icon
1027
D.R. Horton
DHI
$41.9B
$1.02M 0.01%
24,681
+1,839
+8% +$72K
RFEM icon
1028
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$1.01M 0.01%
16,212
+504
+3% +$30.7K
TYL icon
1029
Tyler Technologies
TYL
$13.5B
$1.01M 0.01%
4,953
+1,994
+67% +$395K
HAS icon
1030
Hasbro
HAS
$13.6B
$1.01M 0.01%
11,894
+1,021
+9% +$88.9K
BOE icon
1031
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.01M 0.01%
94,248
-2,315
-2% -$23.8K
BLW icon
1032
BlackRock Limited Duration Income Trust
BLW
$508M
$1.01M 0.01%
68,502
+31,869
+87% +$460K
CMS icon
1033
CMS Energy
CMS
$22.1B
$1.01M 0.01%
18,112
+330
+2% +$17.4K
DFP
1034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.01M 0.01%
42,357
-9,586
-18% -$219K
KSU
1035
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
8,674
-72
-0.8% -$7.78K
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.01%
13,398
+275
+2% +$19.3K
GAL icon
1037
State Street Global Allocation ETF
GAL
$316M
$1M 0.01%
26,609
-202
-0.8% -$7.43K
PGHY icon
1038
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1M 0.01%
42,878
+2,410
+6% +$55.6K
PTY icon
1039
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1M 0.01%
57,216
+7,953
+16% +$133K
FDD icon
1040
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1M 0.01%
77,939
-14,045
-15% -$178K
A icon
1041
Agilent Technologies
A
$42.2B
$993K 0.01%
12,349
-1,582
-11% -$120K
ERIE icon
1042
Erie Indemnity
ERIE
$13.4B
$992K 0.01%
5,556
+7
+0.1% +$1.12K
OAK
1043
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$991K 0.01%
19,952
+1,634
+9% +$70.9K
FEI
1044
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$990K 0.01%
86,127
-2,359
-3% -$26.5K
OSK icon
1045
Oshkosh
OSK
$9.41B
$985K 0.01%
13,112
-671
-5% -$49.6K
APTV icon
1046
Aptiv
APTV
$10.2B
$984K 0.01%
12,384
+2,304
+23% +$177K
EMD
1047
Western Asset Emerging Markets Debt Fund
EMD
$612M
$982K 0.01%
71,985
+56,761
+373% +$767K
AON icon
1048
Aon
AON
$75.7B
$979K 0.01%
5,735
+65
+1% +$10.5K
RSPG icon
1049
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$979K 0.01%
19,334
+126
+0.7% +$6.22K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$976K 0.01%
19,880
+8,018
+68% +$389K
40 41
42
43 44

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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.