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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
YORW icon
1376
York Water
YORW
$536M
$590K 0.01%
17,194
+32
+0.2% +$1.07K
PSR icon
1377
Invesco Active US Real Estate Fund
PSR
$59.9M
$589K 0.01%
6,611
+1,327
+25% +$111K
MSM icon
1378
MSC Industrial Direct
MSM
$6.77B
$587K 0.01%
7,098
+29
+0.4% +$2.39K
HTUS icon
1379
Hull Tactical US ETF
HTUS
$164M
$585K 0.01%
23,986
-2,750
-10% -$65.8K
LNC icon
1380
Lincoln National
LNC
$8.67B
$584K 0.01%
9,948
-141
-1% -$8.35K
XLC icon
1381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$584K 0.01%
+12,482
New +$569K
TIF
1382
DELISTED
Tiffany & Co.
TIF
$583K 0.01%
5,524
+42
+0.8% +$3.86K
CIM
1383
Chimera Investment
CIM
$993M
$582K 0.01%
10,352
+1,397
+16% +$78.5K
ALTS
1384
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$582K 0.01%
15,711
+2,704
+21% +$99.6K
FTS icon
1385
Fortis
FTS
$28.8B
$581K 0.01%
15,713
-317
-2% -$11.3K
INKM icon
1386
State Street Income Allocation ETF
INKM
$75.6M
$581K 0.01%
17,710
+299
+2% +$9.62K
CEM
1387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$581K 0.01%
9,182
-679
-7% -$41.3K
AVK
1388
Advent Convertible and Income Fund
AVK
$577M
$580K 0.01%
40,346
+4,469
+12% +$61.5K
DJP icon
1389
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$577K 0.01%
25,481
+3,160
+14% +$71K
OLED icon
1390
Universal Display
OLED
$4.18B
$577K 0.01%
3,772
+233
+7% +$28.8K
IEP icon
1391
Icahn Enterprises
IEP
$5.33B
$576K 0.01%
7,940
-899
-10% -$62.7K
NNN icon
1392
NNN REIT
NNN
$8.87B
$574K 0.01%
10,359
-21,273
-67% -$1.1M
BSCO
1393
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$574K 0.01%
27,696
+10,099
+57% +$206K
GHII
1394
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$574K 0.01%
+21,823
New +$563K
FLG.PRU
1395
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$572K 0.01%
11,857
+642
+6% +$30.5K
VICI icon
1396
VICI Properties
VICI
$29B
$570K 0.01%
+26,063
New +$551K
GBX icon
1397
The Greenbrier Companies
GBX
$1.42B
$569K 0.01%
+17,653
New +$703K
FDVV icon
1398
Fidelity High Dividend ETF
FDVV
$10.5B
$568K 0.01%
18,956
-21,609
-53% -$634K
DELL icon
1399
Dell
DELL
$320B
$567K 0.01%
+19,045
New +$502K
VGI
1400
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$567K 0.01%
46,272
+3,355
+8% +$40.4K
54 55
56
57 58

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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.