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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
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$97.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
1426
DELISTED
Varian Medical Systems, Inc.
VAR
| $547K | 0.01% |
3,860
+5
| +0.1% | +$657 |
|
1427
McCormick & Company Voting
MKC.V
$14.5B
| $546K | 0.01% |
7,302
+10
| +0.1% | +$672 |
|
1428
United Bankshares
UBSI
$6.68B
| $546K | 0.01% |
15,065
-331
| -2% | -$11.9K |
|
1429
Middlesex Water
MSEX
$1.11B
| $541K | 0.01% |
9,656
+46
| +0.5% | +$2.59K |
|
1430
First Financial Bancorp
FFBC
$3.6B
| $540K | 0.01% |
22,438
+1,899
| +9% | +$49.3K |
|
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $538K | 0.01% |
12,455
-1,810
| -13% | -$75K |
|
1432
MillerKnoll
MLKN
$1.62B
| $538K | 0.01% |
+15,280
| New | +$533K |
|
1433
ProShares Ultra S&P500
SSO
$8.51B
| $538K | 0.01% |
+36,504
| New | +$497K |
|
1434
iShares US Healthcare Providers ETF
IHF
$1.26B
| $537K | 0.01% |
15,995
+360
| +2% | +$12.5K |
|
1435
ProShares Ultra QQQ
QLD
$14.4B
| $537K | 0.01% |
47,792
+5,088
| +12% | +$51.3K |
|
1436
MGM Resorts International
MGM
$11.1B
| $536K | 0.01% |
20,883
-1,382
| -6% | -$37.9K |
|
1437
Molson Coors Class B
TAP
$7.85B
| $536K | 0.01% |
8,987
-175
| -2% | -$10.8K |
|
1438
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $535K | 0.01% |
18,622
+3,941
| +27% | +$110K |
|
1439
iShares MSCI World ETF
URTH
$8.4B
| $535K | 0.01% |
6,028
-17
| -0.3% | -$1.45K |
|
1440
PTC
PTC
$16.7B
| $534K | 0.01% |
+5,791
| New | +$513K |
|
1441
Fidelity Momentum Factor ETF
FDMO
$939M
| $533K | 0.01% |
15,754
+748
| +5% | +$24.3K |
|
1442
Western Alliance Bancorporation
WAL
$8.92B
| $532K | 0.01% |
12,971
-224
| -2% | -$9.87K |
|
|
SJIU
1443
DELISTED
South Jersey Industries, Inc.
SJIU
| $532K | 0.01% |
10,306
+1,050
| +11% | +$52.4K |
|
1444
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $530K | 0.01% |
17,283
-1,515
| -8% | -$46.3K |
|
1445
Spire
SR
$4.9B
| $529K | 0.01% |
6,424
+301
| +5% | +$23.5K |
|
|
TCTL
1446
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $529K | 0.01% |
17,700
| – | – |
|
1447
Masco
MAS
$14.7B
| $528K | 0.01% |
13,431
+1,481
| +12% | +$52.8K |
|
1448
Polaris
PII
$3.91B
| $528K | 0.01% |
6,249
+318
| +5% | +$27K |
|
1449
Crane NXT
CXT
$2.96B
| $525K | 0.01% |
17,873
+2,367
| +15% | +$67K |
|
1450
Patrick Industries
PATK
$2.78B
| $525K | 0.01% |
+17,379
| New | +$481K |
|
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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.