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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
IPKW icon
1451
Invesco International BuyBack Achievers ETF
IPKW
$553M
$520K 0.01%
16,401
-907
-5% -$28.2K
AIA icon
1452
iShares Asia 50 ETF
AIA
$5.07B
$517K ﹤0.01%
8,461
-516
-6% -$30.7K
GYLD icon
1453
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$517K ﹤0.01%
30,839
-3,908
-11% -$65K
OPI
1454
DELISTED
Office Properties Income Trust
OPI
$517K ﹤0.01%
+18,696
New +$566K
BPT
1455
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$516K ﹤0.01%
19,395
+2,212
+13% +$55.7K
CPRT icon
1456
Copart
CPRT
$27.2B
$516K ﹤0.01%
34,068
+8,684
+34% +$118K
EUSA icon
1457
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$516K ﹤0.01%
+8,995
New +$498K
RWX icon
1458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$514K ﹤0.01%
13,075
-6,799
-34% -$259K
CP icon
1459
Canadian Pacific Kansas City
CP
$82.6B
$513K ﹤0.01%
12,455
+4,050
+48% +$162K
FPEI icon
1460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$513K ﹤0.01%
+26,989
New +$505K
TLTE icon
1461
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$513K ﹤0.01%
+9,658
New +$504K
CODI icon
1462
Compass Diversified
CODI
$924M
$512K ﹤0.01%
32,631
+210
+0.6% +$3.22K
DATA
1463
DELISTED
Tableau Software, Inc.
DATA
$512K ﹤0.01%
4,021
+33
+0.8% +$4.17K
MCI
1464
Barings Corporate Investors
MCI
$344M
$511K ﹤0.01%
33,071
-2,982
-8% -$46.4K
FXN icon
1465
First Trust Energy AlphaDEX Fund
FXN
$387M
$509K ﹤0.01%
39,379
-14,542
-27% -$187K
TEVA icon
1466
Teva Pharmaceuticals
TEVA
$42.6B
$509K ﹤0.01%
32,477
+4,911
+18% +$86.6K
SFL icon
1467
SFL Corp
SFL
$1.61B
$508K ﹤0.01%
41,203
-1,538
-4% -$18.6K
ON icon
1468
ON Semiconductor
ON
$31.8B
$507K ﹤0.01%
24,632
+2,996
+14% +$61.8K
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
$507K ﹤0.01%
818
– –
MCR
1470
DELISTED
MFS Charter Income Trust
MCR
$506K ﹤0.01%
64,005
-6,930
-10% -$53.5K
HEI icon
1471
HEICO Corp
HEI
$51.9B
$505K ﹤0.01%
5,328
+1,550
+41% +$135K
JRI icon
1472
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$505K ﹤0.01%
31,501
-1,694
-5% -$26K
WTMF icon
1473
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$502K ﹤0.01%
12,915
-195
-1% -$7.54K
CRI icon
1474
Carter's
CRI
$1.44B
$501K ﹤0.01%
4,970
-40
-0.8% -$3.57K
NWBI icon
1475
Northwest Bancshares
NWBI
$2.31B
$498K ﹤0.01%
29,338
+403
+1% +$7.15K
57 58
59
60 61

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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.