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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 | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $21.8M | 0.21% |
433,753
-14,842
| -3% | -$745K |
|
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $21.8M | 0.21% |
710,202
+404,398
| +132% | +$12.4M |
|
103
Walmart Inc
WMT
$897B
| $21.5M | 0.21% |
662,814
+128,283
| +24% | +$4.16M |
|
104
BP
BP
$110B
| $21.5M | 0.21% |
499,778
-25,973
| -5% | -$1.06M |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $21.4M | 0.21% |
729,723
+88,615
| +14% | +$2.56M |
|
106
Lockheed Martin
LMT
$139B
| $21.3M | 0.2% |
70,838
+17,607
| +33% | +$5.16M |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $21.1M | 0.2% |
163,542
+6,076
| +4% | +$773K |
|
108
iShares US Aerospace & Defense ETF
ITA
$15B
| $21M | 0.2% |
210,936
-15,038
| -7% | -$1.47M |
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $20.9M | 0.2% |
400,013
+21,781
| +6% | +$1.1M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.8M | 0.2% |
195,088
-33,201
| -15% | -$3.47M |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $20.6M | 0.2% |
209,748
+13,818
| +7% | +$1.32M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20.5M | 0.2% |
604,878
+80,332
| +15% | +$2.6M |
|
113
iShares MBS ETF
MBB
$38.9B
| $20.5M | 0.2% |
192,301
+177,366
| +1,188% | +$18.7M |
|
114
NVIDIA
NVDA
$5.27T
| $19.7M | 0.19% |
4,397,040
+692,040
| +19% | +$2.69M |
|
115
Honeywell
HON
$77B
| $19.4M | 0.19% |
129,806
+22,647
| +21% | +$3.16M |
|
116
Vanguard Health Care ETF
VHT
$19B
| $19.3M | 0.19% |
112,121
+8,806
| +9% | +$1.49M |
|
117
FS KKR Capital
FSK
$3.37B
| $19M | 0.18% |
783,586
+13,265
| +2% | +$329K |
|
118
AbbVie
ABBV
$438B
| $18.8M | 0.18% |
232,854
+8,422
| +4% | +$689K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | 0.17% |
268,910
+94,648
| +54% | +$6.08M |
|
120
Alibaba
BABA
$317B
| $18.2M | 0.17% |
99,483
+1,189
| +1% | +$200K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $17.8M | 0.17% |
613,522
+45,490
| +8% | +$1.26M |
|
122
Caterpillar
CAT
$385B
| $17.6M | 0.17% |
130,002
+10,436
| +9% | +$1.39M |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $17.6M | 0.17% |
923,049
+100,161
| +12% | +$1.88M |
|
124
DuPont de Nemours
DD
$19.1B
| $17.5M | 0.17% |
129,680
-3,409
| -3% | -$473K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.5M | 0.17% |
478,519
-73,521
| -13% | -$2.64M |
|
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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.