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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
TSM icon
1101
TSMC
TSM
$2.23T
$886K 0.01%
21,640
+4,108
+23% +$157K
AAP icon
1102
Advance Auto Parts
AAP
$3.46B
$882K 0.01%
5,170
+277
+6% +$44.7K
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$880K 0.01%
46,759
+345
+0.7% +$6.14K
RPM icon
1104
RPM International
RPM
$14.5B
$879K 0.01%
15,139
-865
-5% -$49.1K
AWI icon
1105
Armstrong World Industries
AWI
$7.68B
$877K 0.01%
11,048
+7,600
+220% +$530K
B
1106
Barrick Mining
B
$67.3B
$877K 0.01%
63,985
+36,927
+136% +$477K
TRI icon
1107
Thomson Reuters
TRI
$46B
$875K 0.01%
14,021
+1,586
+13% +$88.6K
AVTA
1108
DELISTED
Avantax, Inc. Common Stock
AVTA
$875K 0.01%
+26,213
New +$763K
JQC icon
1109
Nuveen Credit Strategies Income Fund
JQC
$715M
$872K 0.01%
112,780
+96,435
+590% +$747K
RWJ icon
1110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$872K 0.01%
39,903
-8,388
-17% -$184K
FIVE icon
1111
Five Below
FIVE
$13.4B
$868K 0.01%
6,987
+3,740
+115% +$453K
SFM icon
1112
Sprouts Farmers Market
SFM
$7.71B
$866K 0.01%
40,223
+16,417
+69% +$385K
MEAR icon
1113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$864K 0.01%
17,263
+3,092
+22% +$154K
JPGE
1114
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$864K 0.01%
14,567
+56
+0.4% +$3.25K
KIE icon
1115
State Street SPDR S&P Insurance ETF
KIE
$681M
$863K 0.01%
27,916
+4,211
+18% +$129K
VAW icon
1116
Vanguard Materials ETF
VAW
$3.05B
$862K 0.01%
7,000
-1,525
-18% -$183K
JPME icon
1117
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$858K 0.01%
13,180
+4,112
+45% +$259K
BTI icon
1118
British American Tobacco
BTI
$124B
$853K 0.01%
20,449
+425
+2% +$15.5K
KBWD icon
1119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$853K 0.01%
39,315
+1,957
+5% +$42.6K
KKR icon
1120
KKR & Co
KKR
$103B
$853K 0.01%
36,293
-743
-2% -$16.9K
CCEP icon
1121
Coca-Cola Europacific Partners
CCEP
$47.5B
$852K 0.01%
16,457
-2,536
-13% -$120K
BGB
1122
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$850K 0.01%
59,670
+11,228
+23% +$161K
MED icon
1123
Medifast
MED
$128M
$848K 0.01%
6,652
-443
-6% -$56.2K
TFLO icon
1124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$848K 0.01%
16,835
-132,040
-89% -$6.64M
MOO icon
1125
VanEck Agribusiness ETF
MOO
$972M
$846K 0.01%
13,567
-632
-4% -$38.7K
43 44
45
46 47

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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.