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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
MORT icon
1401
VanEck Mortgage REIT Income ETF
MORT
$376M
$566K 0.01%
+24,034
New +$553K
RHI icon
1402
Robert Half
RHI
$4.48B
$563K 0.01%
8,633
-307
-3% -$19.5K
SMH icon
1403
VanEck Semiconductor ETF
SMH
$72.5B
$563K 0.01%
10,594
+1,622
+18% +$80.4K
MEN
1404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$562K 0.01%
52,550
+5,800
+12% +$61K
AOS icon
1405
A.O. Smith
AOS
$8.49B
$561K 0.01%
10,522
+531
+5% +$26.4K
GGG icon
1406
Graco
GGG
$13.3B
$561K 0.01%
11,323
-1,412
-11% -$64K
AAN.A
1407
DELISTED
The Aaron's Company Inc Class A
AAN.A
$561K 0.01%
10,659
+96
+0.9% +$5.05K
EXEL icon
1408
Exelixis
EXEL
$12.5B
$560K 0.01%
23,541
+3,431
+17% +$78.2K
DECK icon
1409
Deckers Outdoor
DECK
$12.7B
$558K 0.01%
+22,764
New +$517K
TVRD
1410
Tvardi Therapeutics
TVRD
$22.1M
$558K 0.01%
789
-5
-0.6% -$2.99K
EUMV
1411
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$558K 0.01%
22,349
-2,752
-11% -$66.5K
CDL icon
1412
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$557K 0.01%
12,132
+500
+4% +$22.3K
SRPT icon
1413
Sarepta Therapeutics
SRPT
$1.95B
$556K 0.01%
4,661
+495
+12% +$63.6K
SRE.PRA
1414
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$556K 0.01%
5,259
-50
-0.9% -$5.11K
CLDR
1415
DELISTED
Cloudera, Inc.
CLDR
$555K 0.01%
50,763
+6,338
+14% +$81.5K
STEX
1416
Streamex Corp
STEX
$90.3M
$553K 0.01%
9,000
+2,992
+50% +$152K
KMX icon
1417
CarMax
KMX
$8.52B
$553K 0.01%
7,917
+910
+13% +$56.1K
EXR icon
1418
Extra Space Storage
EXR
$31.6B
$552K 0.01%
5,414
+417
+8% +$40.1K
PPLI
1419
People Inc
PPLI
$3.01B
$552K 0.01%
14,699
+8,365
+132% +$309K
IUSB icon
1420
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$551K 0.01%
10,882
-32,149
-75% -$1.6M
JUST icon
1421
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$551K 0.01%
13,632
+5,014
+58% +$196K
EEMS icon
1422
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$549K 0.01%
12,200
-303
-2% -$13.4K
PSCC icon
1423
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$548K 0.01%
21,663
+927
+4% +$23.3K
CYBR
1424
DELISTED
CyberArk
CYBR
$547K 0.01%
+4,596
New +$439K
HUBB icon
1425
Hubbell
HUBB
$26.8B
$547K 0.01%
4,634
+28
+0.6% +$3.17K
55 56
57
58 59

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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.