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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
VTA
1176
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$783K 0.01%
72,139
-3,006
-4% -$32.6K
CTRE icon
1177
CareTrust REIT
CTRE
$9.18B
$782K 0.01%
+33,318
New +$730K
ENR icon
1178
Energizer
ENR
$1.55B
$781K 0.01%
17,372
+529
+3% +$24.4K
DBEU icon
1179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$780K 0.01%
27,508
+502
+2% +$13.6K
NCV
1180
Virtus Convertible & Income Fund
NCV
$390M
$779K 0.01%
30,065
-3,227
-10% -$79.8K
SPG icon
1181
Simon Property Group
SPG
$71.7B
$779K 0.01%
4,275
+195
+5% +$34.7K
SHEN icon
1182
Shenandoah Telecom
SHEN
$744M
$778K 0.01%
17,549
-858
-5% -$40.3K
IBUY icon
1183
Amplify Online Retail ETF
IBUY
$125M
$777K 0.01%
15,870
+6,943
+78% +$325K
SONY icon
1184
Sony
SONY
$138B
$777K 0.01%
92,010
-6,535
-7% -$61.2K
VLGEA icon
1185
Village Super Market
VLGEA
$638M
$777K 0.01%
+28,442
New +$805K
IDXX icon
1186
Idexx Laboratories
IDXX
$44.7B
$774K 0.01%
3,462
+15
+0.4% +$3.1K
SPLK
1187
DELISTED
Splunk Inc
SPLK
$774K 0.01%
6,212
+296
+5% +$37K
GBCI icon
1188
Glacier Bancorp
GBCI
$6.48B
$771K 0.01%
19,241
-42
-0.2% -$1.76K
SPTS icon
1189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$771K 0.01%
25,905
+1,024
+4% +$30.3K
NOK icon
1190
Nokia
NOK
$59B
$770K 0.01%
134,640
+95,018
+240% +$581K
JPSE icon
1191
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$768K 0.01%
25,324
+7,524
+42% +$224K
PCK
1192
DELISTED
Pimco California Municipal Income Fund II
PCK
$768K 0.01%
85,179
+2,124
+3% +$18K
RSPD icon
1193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$768K 0.01%
22,164
-567
-2% -$18.9K
FLTB icon
1194
Fidelity Limited Term Bond ETF
FLTB
$436M
$766K 0.01%
15,283
-1,535
-9% -$76.3K
IYG icon
1195
iShares US Financial Services ETF
IYG
$2.24B
$765K 0.01%
18,384
-15,405
-46% -$638K
ADAM
1196
Adamas Trust
ADAM
$907M
$765K 0.01%
31,403
+3,577
+13% +$87.9K
PFPT
1197
DELISTED
Proofpoint, Inc.
PFPT
$765K 0.01%
6,302
+3,886
+161% +$426K
SYKE
1198
DELISTED
SYKES Enterprises Inc
SYKE
$765K 0.01%
27,049
+3,163
+13% +$89.2K
EL icon
1199
Estee Lauder
EL
$31.6B
$761K 0.01%
4,599
-175
-4% -$25.7K
ABB
1200
DELISTED
ABB Ltd
ABB
$760K 0.01%
40,267
-52
-0.1% -$1.01K
46 47
48
49 50

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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.