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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
UNG icon
1326
United States Natural Gas Fund
UNG
$489M
$632K 0.01%
6,731
+2,025
+43% +$202K
UGI icon
1327
UGI
UGI
$7.56B
$631K 0.01%
11,394
-60
-0.5% -$3.28K
VRS
1328
DELISTED
Verso Corporation
VRS
$629K 0.01%
+29,355
New +$677K
CMCO icon
1329
Columbus McKinnon
CMCO
$550M
$628K 0.01%
18,290
– –
RSG icon
1330
Republic Services
RSG
$65.9B
$628K 0.01%
7,811
+1,220
+19% +$94K
BUI icon
1331
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$626K 0.01%
29,095
-70
-0.2% -$1.45K
NFG icon
1332
National Fuel Gas
NFG
$7.75B
$625K 0.01%
10,249
-163
-2% -$9.46K
NHI icon
1333
National Health Investors
NHI
$3.5B
$624K 0.01%
7,947
+507
+7% +$40.3K
CSF
1334
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$623K 0.01%
15,755
-5,109
-24% -$206K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$623K 0.01%
+16,376
New +$534K
KL
1336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$621K 0.01%
20,405
+4,759
+30% +$151K
BLE
1337
DELISTED
BlackRock Municipal Income Trust II
BLE
$620K 0.01%
43,970
+1,052
+2% +$14.6K
CACC icon
1338
Credit Acceptance
CACC
$6.05B
$620K 0.01%
1,373
+5
+0.4% +$2.15K
WP
1339
DELISTED
Worldpay, Inc.
WP
$620K 0.01%
+5,463
New +$495K
CGNX icon
1340
Cognex
CGNX
$10.4B
$619K 0.01%
12,170
+3,558
+41% +$170K
UFPI icon
1341
UFP Industries
UFPI
$5.03B
$619K 0.01%
+20,697
New +$621K
GDO
1342
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$617K 0.01%
37,477
+13,261
+55% +$215K
SUSA icon
1343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$617K 0.01%
10,430
+2,588
+33% +$146K
EQLT
1344
DELISTED
Workplace Equality Portfolio
EQLT
$616K 0.01%
17,026
-3,334
-16% -$118K
BHC icon
1345
Bausch Health
BHC
$2.37B
$615K 0.01%
+24,884
New +$594K
ESS icon
1346
Essex Property Trust
ESS
$18.5B
$614K 0.01%
2,122
-27
-1% -$7.37K
UNIT
1347
Uniti Group
UNIT
$2.38B
$614K 0.01%
54,911
+30,512
+125% +$447K
EME icon
1348
Emcor
EME
$36.7B
$613K 0.01%
+8,384
New +$569K
GPN icon
1349
Global Payments
GPN
$25.1B
$609K 0.01%
4,459
-1,451
-25% -$176K
IVZ icon
1350
Invesco
IVZ
$14.3B
$609K 0.01%
31,533
+1,982
+7% +$37.1K
52 53
54
55 56

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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.