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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
HQL
1126
abrdn Life Sciences Investors
HQL
$643M
$844K 0.01%
49,263
+5,308
+12% +$91.6K
NEU icon
1127
NewMarket
NEU
$8.72B
$844K 0.01%
1,947
+1,067
+121% +$451K
STAG icon
1128
STAG Industrial
STAG
$7.12B
$843K 0.01%
28,418
+2,262
+9% +$62.5K
EVG
1129
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$841K 0.01%
64,830
-875
-1% -$11.2K
AMKR icon
1130
Amkor Technology
AMKR
$14.3B
$840K 0.01%
+98,375
New +$814K
CPB icon
1131
Campbell Soup
CPB
$6.94B
$840K 0.01%
22,024
+6,359
+41% +$224K
NMZ icon
1132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$839K 0.01%
61,930
-4,034
-6% -$51.3K
PHO icon
1133
Invesco Water Resources ETF
PHO
$2.06B
$835K 0.01%
24,564
-2,426
-9% -$77.4K
CHI
1134
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$833K 0.01%
82,082
+8,219
+11% +$82.5K
FCFS icon
1135
FirstCash
FCFS
$9.14B
$833K 0.01%
9,630
+1,528
+19% +$128K
QARP icon
1136
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$833K 0.01%
31,461
-2,476
-7% -$63.3K
SDIV icon
1137
Global X SuperDividend ETF
SDIV
$1.21B
$833K 0.01%
15,270
-21,681
-59% -$1.21M
MXIM
1138
DELISTED
Maxim Integrated Products
MXIM
$829K 0.01%
15,600
-2,732
-15% -$147K
CM icon
1139
Canadian Imperial Bank of Commerce
CM
$112B
$828K 0.01%
20,936
-10
-0% -$415
SMMV icon
1140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$828K 0.01%
+25,686
New +$804K
VNQI icon
1141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$828K 0.01%
13,893
+3,409
+33% +$193K
ZUMZ icon
1142
Zumiez
ZUMZ
$319M
$825K 0.01%
+33,140
New +$786K
EIX icon
1143
Edison International
EIX
$27.2B
$824K 0.01%
13,301
-3,290
-20% -$196K
BME icon
1144
BlackRock Health Sciences Trust
BME
$576M
$823K 0.01%
20,695
+911
+5% +$36K
ICVT icon
1145
iShares Convertible Bond ETF
ICVT
$7.64B
$821K 0.01%
14,170
+916
+7% +$51.8K
PLD icon
1146
Prologis
PLD
$134B
$821K 0.01%
11,407
-736
-6% -$50.2K
VOX icon
1147
Vanguard Communication Services ETF
VOX
$5.88B
$820K 0.01%
9,817
+1,062
+12% +$86.6K
BDJ icon
1148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$819K 0.01%
95,838
-9,019
-9% -$76.1K
APC
1149
DELISTED
Anadarko Petroleum
APC
$817K 0.01%
17,973
-1,261
-7% -$57.2K
TTEC icon
1150
TTEC Holdings
TTEC
$77.4M
$816K 0.01%
+22,525
New +$761K
44 45
46
47 48

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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.