We are live on ! Find out more
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
PSLV icon
1226
Sprott Physical Silver Trust
PSLV
$13.3B
$736K 0.01%
132,787
-4,531
-3% -$25.6K
EWH icon
1227
iShares MSCI Hong Kong ETF
EWH
$1.21B
$735K 0.01%
28,034
+4,485
+19% +$112K
RIGS icon
1228
ALPS Strategic Income Fund
RIGS
$60.6M
$735K 0.01%
29,863
-353
-1% -$8.64K
KEY icon
1229
KeyCorp
KEY
$24.6B
$734K 0.01%
46,600
-399
-0.8% -$6.65K
ALB icon
1230
Albemarle
ALB
$15.4B
$732K 0.01%
8,930
+570
+7% +$46.6K
RFDI icon
1231
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$731K 0.01%
12,980
-2,030
-14% -$113K
SHE icon
1232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$731K 0.01%
10,297
+1,244
+14% +$85.7K
MGA icon
1233
Magna International
MGA
$18.7B
$729K 0.01%
14,971
+6,470
+76% +$326K
RNP icon
1234
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$729K 0.01%
35,378
+4,870
+16% +$95.1K
ROOF
1235
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$727K 0.01%
28,995
-50
-0.2% -$1.22K
AMN icon
1236
AMN Healthcare
AMN
$1.34B
$724K 0.01%
15,375
+10,570
+220% +$586K
ETB
1237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$724K 0.01%
46,350
-15,114
-25% -$225K
IGR
1238
CBRE Global Real Estate Income Fund
IGR
$715M
$724K 0.01%
96,927
+37,577
+63% +$263K
AIRR icon
1239
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$722K 0.01%
29,601
-1,858
-6% -$45.1K
MUSA icon
1240
Murphy USA
MUSA
$10.4B
$722K 0.01%
8,433
-431
-5% -$34.1K
STPZ icon
1241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$722K 0.01%
13,960
-885
-6% -$45.4K
VHI icon
1242
Valhi
VHI
$466M
$722K 0.01%
+26,053
New +$967K
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$722K 0.01%
41,618
+5,595
+16% +$80.2K
FAB icon
1244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$720K 0.01%
13,367
+8,116
+155% +$431K
CWT icon
1245
California Water Service
CWT
$3.1B
$719K 0.01%
+13,254
New +$667K
SNPS icon
1246
Synopsys
SNPS
$78.8B
$719K 0.01%
6,243
-545
-8% -$54K
GCO icon
1247
Genesco
GCO
$394M
$718K 0.01%
15,769
+2,512
+19% +$115K
MTD icon
1248
Mettler-Toledo International
MTD
$28.7B
$718K 0.01%
993
-134
-12% -$87.1K
CC icon
1249
Chemours
CC
$2.3B
$717K 0.01%
19,308
+8,446
+78% +$307K
DFIN icon
1250
Donnelley Financial Solutions
DFIN
$1.22B
$715K 0.01%
48,035
+1,042
+2% +$15.7K
48 49
50
51 52

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.