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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
QEFA icon
1351
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$608K 0.01%
9,763
+2,660
+37% +$160K
GHC icon
1352
Graham Holdings Company
GHC
$4.97B
$607K 0.01%
889
+54
+6% +$36.2K
CSWC icon
1353
Capital Southwest
CSWC
$1.61B
$606K 0.01%
28,794
+3
+0% +$64
HES
1354
DELISTED
Hess
HES
$606K 0.01%
10,065
+597
+6% +$32.9K
BCV
1355
Bancroft Fund
BCV
$144M
$603K 0.01%
28,186
+7,451
+36% +$154K
WSM icon
1356
Williams-Sonoma
WSM
$28.5B
$603K 0.01%
21,436
-7,524
-26% -$208K
BSJO
1357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$603K 0.01%
24,169
+7,178
+42% +$176K
FNV icon
1358
Franco-Nevada
FNV
$44.7B
$601K 0.01%
8,005
+367
+5% +$27.2K
JBLU icon
1359
JetBlue
JBLU
$2.19B
$600K 0.01%
36,694
+13,764
+60% +$236K
CIZ
1360
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$600K 0.01%
18,980
-3,158
-14% -$99.2K
CCRN
1361
DELISTED
Cross Country Healthcare
CCRN
$599K 0.01%
+85,270
New +$731K
JFR icon
1362
Nuveen Floating Rate Income Fund
JFR
$1.25B
$599K 0.01%
62,176
+5,014
+9% +$49K
XME icon
1363
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$599K 0.01%
20,184
-1,315
-6% -$39K
MCO icon
1364
Moody's
MCO
$84.6B
$598K 0.01%
3,300
-42
-1% -$6.9K
SIGA icon
1365
SIGA Technologies
SIGA
$207M
$598K 0.01%
+99,489
New +$668K
TUSK icon
1366
Mammoth Energy Services
TUSK
$154M
$598K 0.01%
+35,929
New +$767K
CSIQ icon
1367
Canadian Solar
CSIQ
$1.04B
$597K 0.01%
32,038
+6,430
+25% +$132K
VMC icon
1368
Vulcan Materials
VMC
$36B
$597K 0.01%
5,043
+186
+4% +$20.1K
CSII
1369
DELISTED
Cardiovascular Systems, Inc.
CSII
$597K 0.01%
15,450
– –
EV
1370
DELISTED
Eaton Vance Corp.
EV
$596K 0.01%
14,774
+1,822
+14% +$72.3K
CCD
1371
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$594K 0.01%
29,199
+10,164
+53% +$195K
ARCB icon
1372
ArcBest
ARCB
$3.28B
$592K 0.01%
19,215
-158
-0.8% -$5.7K
YUMC icon
1373
Yum China
YUMC
$16.2B
$592K 0.01%
13,172
+2,064
+19% +$81.3K
WFC.PRL icon
1374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$591K 0.01%
457
-70
-13% -$90.5K
EMDV icon
1375
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$590K 0.01%
10,236
+879
+9% +$49.8K
53 54
55
56 57

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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.