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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
BIT icon
1276
BlackRock Multi-Sector Income Trust
BIT
$701M
$682K 0.01%
41,133
-2,029
-5% -$33.3K
FCA icon
1277
First Trust China AlphaDEX Fund
FCA
$33.1M
$681K 0.01%
25,000
– –
UVSP icon
1278
Univest Financial
UVSP
$1.19B
$681K 0.01%
27,860
– –
TLRY icon
1279
Tilray
TLRY
$640M
$680K 0.01%
1,039
+376
+57% +$287K
FDLO icon
1280
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$679K 0.01%
19,934
+3,542
+22% +$115K
SCI icon
1281
Service Corp International
SCI
$11.3B
$677K 0.01%
16,869
+7,113
+73% +$297K
FXZ icon
1282
First Trust Materials AlphaDEX Fund
FXZ
$385M
$676K 0.01%
17,795
+2,827
+19% +$105K
MINC
1283
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$674K 0.01%
14,028
-543
-4% -$25.9K
CAH icon
1284
Cardinal Health
CAH
$53.8B
$673K 0.01%
13,986
+4,942
+55% +$248K
FIVN icon
1285
FIVE9
FIVN
$2.53B
$673K 0.01%
+12,740
New +$648K
VFMF icon
1286
Vanguard US Multifactor ETF
VFMF
$930M
$673K 0.01%
8,975
-3,633
-29% -$268K
BOH icon
1287
Bank of Hawaii
BOH
$3.15B
$671K 0.01%
8,511
-949
-10% -$74.4K
PTEU icon
1288
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$671K 0.01%
26,317
+5,774
+28% +$146K
LEA icon
1289
Lear
LEA
$8.16B
$670K 0.01%
4,934
-3,653
-43% -$536K
BRG
1290
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$670K 0.01%
62,120
+573
+0.9% +$5.97K
EFT
1291
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$669K 0.01%
50,749
-2,559
-5% -$34.2K
ADX icon
1292
Adams Diversified Equity Fund
ADX
$3.3B
$665K 0.01%
46,068
+17,302
+60% +$239K
AIG icon
1293
American International
AIG
$39.8B
$664K 0.01%
15,428
+582
+4% +$24.9K
ETO
1294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$662K 0.01%
27,574
-1,469
-5% -$32.8K
CSA
1295
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$662K 0.01%
14,712
+1,076
+8% +$48.1K
UAL icon
1296
United Airlines
UAL
$41B
$661K 0.01%
8,286
-95
-1% -$8.02K
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.37B
$660K 0.01%
18,728
+2,483
+15% +$84.4K
PHM icon
1298
Pultegroup
PHM
$24.9B
$660K 0.01%
23,599
-4,582
-16% -$125K
VIOV icon
1299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$658K 0.01%
10,334
+780
+8% +$49.7K
HTGC icon
1300
Hercules Capital
HTGC
$3.17B
$657K 0.01%
51,880
+8,473
+20% +$108K
50 51
52
53 54

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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.