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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
DWM icon
126
WisdomTree International Equity Fund
DWM
$692M
$17.5M 0.17%
345,079
+59,741
+21% +$2.97M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.4M 0.17%
146,375
+30,674
+27% +$3.55M
WFC icon
128
Wells Fargo
WFC
$265B
$17.4M 0.17%
359,250
+8,009
+2% +$394K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$17.3M 0.17%
144,920
+44,781
+45% +$5.09M
ABT icon
130
Abbott
ABT
$190B
$17.2M 0.16%
215,567
+9,890
+5% +$736K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.2M 0.16%
155,603
-114,928
-42% -$12.7M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17M 0.16%
195,291
+23,953
+14% +$2.03M
WPC icon
133
W.P. Carey
WPC
$16B
$17M 0.16%
221,065
-1,119
-0.5% -$80.6K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$16.9M 0.16%
445,354
+101,813
+30% +$3.75M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.5M 0.16%
641,289
+34,982
+6% +$903K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.5M 0.16%
467,663
+30,978
+7% +$1.05M
O icon
137
Realty Income
O
$58.6B
$16.3M 0.16%
229,210
-1,474
-0.6% -$97.7K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16.1M 0.15%
550,552
+57,200
+12% +$1.63M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.1M 0.15%
434,294
+7,986
+2% +$273K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.49B
$16M 0.15%
184,319
+101,640
+123% +$8.4M
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16M 0.15%
269,762
+76,713
+40% +$4.48M
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$15.7M 0.15%
626,360
+94,424
+18% +$2.19M
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15.6M 0.15%
305,123
-12,596
-4% -$644K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.6M 0.15%
368,226
+97,845
+36% +$4.03M
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$15.3M 0.15%
85,007
-17,154
-17% -$2.95M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.3M 0.15%
268,288
+13,384
+5% +$726K
PGX icon
147
Invesco Preferred ETF
PGX
$3.76B
$15.2M 0.15%
1,048,210
+147,358
+16% +$2.1M
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.1M 0.14%
654,430
-160,710
-20% -$3.53M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.8M 0.14%
1,492,080
-872,792
-37% -$8.25M
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14.8M 0.14%
248,124
+34,676
+16% +$2.05M
4 5
6
7 8

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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.