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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 | |
|---|---|---|---|---|---|---|
1051
NXP Semiconductors
NXPI
$58.5B
| $974K | 0.01% |
11,017
-1,093
| -9% | -$96K |
|
1052
Lazard
LAZ
$4.43B
| $972K | 0.01% |
26,886
+4,221
| +19% | +$159K |
|
1053
STMicroelectronics
STM
$48.1B
| $972K | 0.01% |
65,463
-13,690
| -17% | -$212K |
|
1054
Starwood Property Trust
STWD
$6.05B
| $963K | 0.01% |
43,093
-13,169
| -23% | -$287K |
|
1055
WD-40
WDFC
$3.09B
| $958K | 0.01% |
5,655
+1,054
| +23% | +$186K |
|
1056
CDW
CDW
$17.8B
| $957K | 0.01% |
9,928
+5,170
| +109% | +$461K |
|
1057
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $953K | 0.01% |
13,429
-1,575
| -10% | -$108K |
|
1058
iShares Micro-Cap ETF
IWC
$1.5B
| $950K | 0.01% |
10,240
-6,758
| -40% | -$623K |
|
|
USCR
1059
DELISTED
U S Concrete, Inc.
USCR
| $948K | 0.01% |
22,895
+1,309
| +6% | +$50.2K |
|
1060
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $944K | 0.01% |
9,470
+1,538
| +19% | +$152K |
|
1061
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $943K | 0.01% |
37,473
-2,387
| -6% | -$59.7K |
|
1062
iShares MSCI Taiwan ETF
EWT
$11.6B
| $942K | 0.01% |
+27,243
| New | +$898K |
|
1063
Skyworks Solutions
SWKS
$10.5B
| $942K | 0.01% |
11,419
-6,671
| -37% | -$515K |
|
1064
American States Water
AWR
$3.52B
| $938K | 0.01% |
13,150
-330
| -2% | -$22.6K |
|
1065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $938K | 0.01% |
21,015
+7,786
| +59% | +$333K |
|
|
PCH
1066
DELISTED
PotlatchDeltic
PCH
| $936K | 0.01% |
24,773
+4,370
| +21% | +$156K |
|
|
HF
1067
DELISTED
HFF Inc.
HF
| $935K | 0.01% |
19,581
-314
| -2% | -$13.3K |
|
|
LSST
1068
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $932K | 0.01% |
37,309
+253
| +0.7% | +$6.28K |
|
1069
First Trust Water ETF
FIW
$1.92B
| $931K | 0.01% |
18,223
+4,093
| +29% | +$200K |
|
|
FIF
1070
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $931K | 0.01% |
58,722
+3,475
| +6% | +$52.5K |
|
1071
OGE Energy
OGE
$9.71B
| $929K | 0.01% |
21,546
+1,725
| +9% | +$71.4K |
|
1072
BlackRock Debt Strategies Fund
DSU
$600M
| $924K | 0.01% |
86,188
-1,379
| -2% | -$14.6K |
|
1073
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $921K | 0.01% |
35,884
-58,527
| -62% | -$1.47M |
|
1074
Spotify
SPOT
$102B
| $921K | 0.01% |
6,635
+4,258
| +179% | +$582K |
|
|
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
| $921K | 0.01% |
6,047
-727
| -11% | -$103K |
|
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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.