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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
DIAX
1301
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$656K 0.01%
36,441
+4,332
+13% +$76.3K
HDB icon
1302
HDFC Bank
HDB
$119B
$656K 0.01%
+22,628
New +$587K
TRP icon
1303
TC Energy
TRP
$65.8B
$656K 0.01%
14,596
-168
-1% -$7.22K
CZA icon
1304
Invesco Zacks Mid-Cap ETF
CZA
$193M
$654K 0.01%
9,597
+131
+1% +$8.55K
DVN icon
1305
Devon Energy
DVN
$48.8B
$654K 0.01%
20,708
-624
-3% -$17.4K
SAND
1306
DELISTED
Sandstorm Gold
SAND
$654K 0.01%
119,427
+13,770
+13% +$72.7K
OMC icon
1307
Omnicom Group
OMC
$24.2B
$652K 0.01%
8,937
-43,259
-83% -$3.25M
LZB icon
1308
La-Z-Boy
LZB
$1.67B
$649K 0.01%
19,681
-550
-3% -$17.4K
MOH icon
1309
Molina Healthcare
MOH
$10.7B
$649K 0.01%
4,571
+1,976
+76% +$267K
ORI icon
1310
Old Republic International
ORI
$10.3B
$649K 0.01%
31,047
-7,942
-20% -$165K
SNAP icon
1311
Snap
SNAP
$8.96B
$647K 0.01%
58,732
-5,801
-9% -$49.3K
WSO icon
1312
Watsco Inc
WSO
$12.9B
$647K 0.01%
4,516
+1,478
+49% +$212K
ONEV icon
1313
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$646K 0.01%
+8,476
New +$624K
PKG icon
1314
Packaging Corp of America
PKG
$22.9B
$645K 0.01%
6,494
-243
-4% -$23.1K
NSL
1315
DELISTED
NUVEEN SENIOR INCM FD
NSL
$645K 0.01%
111,270
+32,150
+41% +$187K
CBU icon
1316
Community Bank
CBU
$3.46B
$642K 0.01%
10,742
-149
-1% -$9.19K
TRGP icon
1317
Targa Resources
TRGP
$57.2B
$641K 0.01%
15,421
-1,966
-11% -$82.4K
BN icon
1318
Brookfield
BN
$111B
$640K 0.01%
38,439
+4,240
+12% +$66K
MTCH icon
1319
Match Group
MTCH
$8.56B
$640K 0.01%
11,301
+3,756
+50% +$199K
GOVI icon
1320
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$639K 0.01%
+19,454
New +$624K
GMS
1321
DELISTED
GMS Inc
GMS
$636K 0.01%
+42,047
New +$760K
XLG icon
1322
Invesco S&P 500 Top 50 ETF
XLG
$11B
$634K 0.01%
31,260
+6,340
+25% +$123K
CMP icon
1323
Compass Minerals
CMP
$1.1B
$633K 0.01%
11,640
+366
+3% +$18.5K
ETHO icon
1324
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$633K 0.01%
17,054
+2,562
+18% +$91.1K
VKQ icon
1325
Invesco Municipal Trust
VKQ
$550M
$633K 0.01%
52,568
-2,000
-4% -$23.6K
51 52
53
54 55

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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.