We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIA
1151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $816K | 0.01% |
+18,311
| New | +$801K |
|
1152
Ameriprise Financial
AMP
$50.4B
| $815K | 0.01% |
6,359
+77
| +1% | +$9.56K |
|
1153
Trade Desk
TTD
$6.84B
| $815K | 0.01% |
41,170
-25,600
| -38% | -$419K |
|
1154
Invesco Semiconductors ETF
PSI
$2.59B
| $814K | 0.01% |
46,047
+3,618
| +9% | +$60.9K |
|
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $812K | 0.01% |
12,883
-19,946
| -61% | -$1.25M |
|
1156
Builders FirstSource
BLDR
$7.91B
| $810K | 0.01% |
+60,731
| New | +$798K |
|
1157
EPR Properties
EPR
$4.73B
| $808K | 0.01% |
10,514
-1,304
| -11% | -$94.9K |
|
|
UCFC
1158
DELISTED
United Community Financial Corp
UCFC
| $807K | 0.01% |
86,343
+29
| +0% | +$274 |
|
1159
CVB Financial
CVBF
$4.08B
| $805K | 0.01% |
38,220
| – | – |
|
1160
Ulta Beauty
ULTA
$22.2B
| $805K | 0.01% |
2,309
+544
| +31% | +$165K |
|
1161
Steel Dynamics
STLD
$37.3B
| $804K | 0.01% |
22,804
+984
| +5% | +$35K |
|
1162
Host Hotels & Resorts
HST
$15.6B
| $803K | 0.01% |
42,508
+1,591
| +4% | +$29.4K |
|
1163
Suburban Propane Partners
SPH
$1.17B
| $802K | 0.01% |
35,768
+2,534
| +8% | +$55.9K |
|
|
BMCH
1164
DELISTED
BMC Stock Holdings, Inc
BMCH
| $801K | 0.01% |
+45,336
| New | +$786K |
|
1165
Parker-Hannifin
PH
$134B
| $800K | 0.01% |
4,663
-186
| -4% | -$30.8K |
|
1166
Nutrien
NTR
$32.2B
| $799K | 0.01% |
15,140
-4,600
| -23% | -$240K |
|
1167
Tandem Diabetes Care
TNDM
$1.61B
| $798K | 0.01% |
+12,568
| New | +$660K |
|
1168
Franklin Short Duration US Government ETF
FTSD
$309M
| $797K | 0.01% |
8,438
-67,408
| -89% | -$6.37M |
|
1169
Ezcorp Inc
EZPW
$1.76B
| $793K | 0.01% |
85,113
+6,742
| +9% | +$63.6K |
|
1170
Cintas
CTAS
$80.3B
| $792K | 0.01% |
15,672
+1,580
| +11% | +$76.5K |
|
1171
DexCom
DXCM
$34.5B
| $792K | 0.01% |
26,588
+11,100
| +72% | +$390K |
|
1172
Old Dominion Freight Line
ODFL
$44.7B
| $791K | 0.01% |
16,431
+9,189
| +127% | +$430K |
|
|
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
| $791K | 0.01% |
+11,312
| New | +$814K |
|
1174
W.W. Grainger
GWW
$62.2B
| $788K | 0.01% |
2,617
-40
| -2% | -$11.9K |
|
|
DIVY
1175
DELISTED
Reality Shares DIVS ETF
DIVY
| $786K | 0.01% |
30,000
-7,673
| -20% | -$200K |
|
Similar funds
LP
HF
RIM
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.