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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
MWA icon
1076
Mueller Water Products
MWA
$3.98B
$918K 0.01%
91,416
-912
-1% -$9.17K
FVL
1077
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$918K 0.01%
43,151
-4,850
-10% -$98.2K
ALXN
1078
DELISTED
Alexion Pharmaceuticals
ALXN
$916K 0.01%
6,773
+4,069
+150% +$506K
PTH icon
1079
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$913K 0.01%
34,401
-17,346
-34% -$456K
PYZ icon
1080
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$912K 0.01%
15,413
+945
+7% +$55.3K
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
$912K 0.01%
+53,652
New +$810K
IAT icon
1082
iShares US Regional Banks ETF
IAT
$689M
$911K 0.01%
20,967
-2,005
-9% -$90.4K
J icon
1083
Jacobs Solutions
J
$16.8B
$910K 0.01%
14,629
+7,890
+117% +$444K
PARA
1084
DELISTED
Paramount Global Class B
PARA
$910K 0.01%
19,145
+160
+0.8% +$7.79K
BALL icon
1085
Ball Corp
BALL
$16.4B
$909K 0.01%
15,703
-79,854
-84% -$4.26M
PXH icon
1086
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$909K 0.01%
42,477
+8,732
+26% +$186K
PDM
1087
Piedmont Realty Trust
PDM
$1.2B
$908K 0.01%
43,533
-325
-0.7% -$6.39K
HYT icon
1088
BlackRock Corporate High Yield Fund
HYT
$1.37B
$904K 0.01%
88,088
-5,944
-6% -$59.6K
TECD
1089
DELISTED
Tech Data Corp
TECD
$904K 0.01%
+8,829
New +$863K
FM
1090
DELISTED
iShares Frontier and Select EM ETF
FM
$903K 0.01%
31,741
+1,079
+4% +$30.4K
BTZ icon
1091
BlackRock Credit Allocation Income Trust
BTZ
$963M
$902K 0.01%
72,664
-16,679
-19% -$200K
TRUP icon
1092
Trupanion
TRUP
$1.36B
$902K 0.01%
+27,552
New +$784K
FFIN icon
1093
First Financial Bankshares
FFIN
$5.04B
$901K 0.01%
31,180
-400
-1% -$12.2K
GALT icon
1094
Galectin Therapeutics
GALT
$356M
$900K 0.01%
+176,222
New +$846K
GLTR icon
1095
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$898K 0.01%
14,100
+3,810
+37% +$247K
JKHY icon
1096
Jack Henry & Associates
JKHY
$11.1B
$898K 0.01%
6,473
-143
-2% -$18.9K
JPC icon
1097
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$898K 0.01%
94,181
+3,667
+4% +$33.7K
BIL icon
1098
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$888K 0.01%
9,695
-14,058
-59% -$1.29M
FSLR icon
1099
First Solar
FSLR
$24B
$888K 0.01%
16,810
-256
-2% -$12.9K
CSL icon
1100
Carlisle Companies
CSL
$14.9B
$886K 0.01%
7,227
-330
-4% -$38.1K
42 43
44
45 46

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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.