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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
BGG
1201
DELISTED
Briggs & Stratton Corp.
BGG
$759K 0.01%
64,165
-568
-0.9% -$7.39K
ZEN
1202
DELISTED
ZENDESK INC
ZEN
$756K 0.01%
8,890
-3,071
-26% -$225K
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
$754K 0.01%
+23,967
New +$771K
ENVA icon
1204
Enova International
ENVA
$6.52B
$753K 0.01%
+33,013
New +$777K
RIO icon
1205
Rio Tinto
RIO
$160B
$753K 0.01%
12,795
-159
-1% -$8.74K
ASPS icon
1206
Altisource Portfolio Solutions
ASPS
$65.6M
$752K 0.01%
+3,972
New +$770K
PEGI
1207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$752K 0.01%
34,185
-1,647
-5% -$34.3K
ALTY icon
1208
Global X Alternative Income ETF
ALTY
$45.8M
$751K 0.01%
50,556
+3,640
+8% +$52.9K
CTRA
1209
DELISTED
Coterra Energy
CTRA
$747K 0.01%
28,628
+918
+3% +$23K
CRD.B icon
1210
Crawford & Co Class B
CRD.B
$585M
$746K 0.01%
81,691
+10,678
+15% +$104K
LDOS icon
1211
Leidos
LDOS
$17.9B
$746K 0.01%
11,633
+107
+0.9% +$6.46K
CBRL icon
1212
Cracker Barrel
CBRL
$1.31B
$745K 0.01%
4,610
-338
-7% -$55.6K
EFII
1213
DELISTED
Electronics for Imaging
EFII
$745K 0.01%
27,694
– –
ISCB icon
1214
iShares Morningstar Small-Cap ETF
ISCB
$294M
$744K 0.01%
17,580
+16
+0.1% +$663
TXT icon
1215
Textron
TXT
$15.1B
$743K 0.01%
14,676
-1,655
-10% -$85.4K
AJG icon
1216
Arthur J. Gallagher & Co
AJG
$65B
$742K 0.01%
9,499
+5,633
+146% +$434K
BBHY icon
1217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$742K 0.01%
14,725
+7,793
+112% +$386K
CSR
1218
Centerspace
CSR
$939M
$741K 0.01%
12,362
-306
-2% -$17.8K
NIE
1219
Virtus Equity & Convertible Income Fund
NIE
$741M
$739K 0.01%
34,344
-11,038
-24% -$228K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.01%
18,602
+1,637
+10% +$62.4K
KELYA icon
1221
Kelly Services Class A
KELYA
$566M
$738K 0.01%
33,438
+7,880
+31% +$181K
CII icon
1222
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$737K 0.01%
46,718
+4,872
+12% +$74.9K
IIPR icon
1223
Innovative Industrial Properties
IIPR
$1.67B
$737K 0.01%
9,017
+3,624
+67% +$245K
KBE icon
1224
State Street SPDR S&P Bank ETF
KBE
$1.75B
$737K 0.01%
17,646
+2,869
+19% +$123K
EVF
1225
Eaton Vance Senior Income Trust
EVF
$90.9M
$736K 0.01%
119,663
+5,665
+5% +$34.7K
47 48
49
50 51

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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.