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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
IYK icon
1476
iShares US Consumer Staples ETF
IYK
$1.43B
$497K ﹤0.01%
12,477
+1,410
+13% +$53.7K
IQDF icon
1477
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$496K ﹤0.01%
21,435
+1,853
+9% +$42.2K
BAC.PRL icon
1478
Bank of America Series L
BAC.PRL
$4.01B
$495K ﹤0.01%
380
-13
-3% -$16.8K
SRGA
1479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$495K ﹤0.01%
+2,744
New +$397K
AMZA icon
1480
InfraCap MLP ETF
AMZA
$477M
$494K ﹤0.01%
8,292
+1,121
+16% +$65.8K
KMF
1481
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$494K ﹤0.01%
41,493
-901
-2% -$10.2K
IGD
1482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$493K ﹤0.01%
75,871
-4,017
-5% -$25.7K
THO icon
1483
Thor Industries
THO
$4.11B
$493K ﹤0.01%
+7,899
New +$500K
TTC icon
1484
Toro Company
TTC
$9.21B
$493K ﹤0.01%
7,168
-680
-9% -$43.1K
BGT icon
1485
BlackRock Floating Rate Income Trust
BGT
$329M
$492K ﹤0.01%
40,259
-12,163
-23% -$149K
FNF icon
1486
Fidelity National Financial
FNF
$13.1B
$492K ﹤0.01%
14,007
+1,981
+16% +$66.4K
GLPI icon
1487
Gaming and Leisure Properties
GLPI
$12.7B
$491K ﹤0.01%
12,732
+2,568
+25% +$93.4K
RGA icon
1488
Reinsurance Group of America
RGA
$16.4B
$491K ﹤0.01%
+3,460
New +$498K
MLR icon
1489
Miller Industries
MLR
$640M
$490K ﹤0.01%
+15,890
New +$493K
FANG icon
1490
Diamondback Energy
FANG
$55.9B
$488K ﹤0.01%
4,805
+126
+3% +$12.9K
XSD icon
1491
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$488K ﹤0.01%
6,214
-172
-3% -$12.8K
FTV icon
1492
Fortive
FTV
$18.7B
$487K ﹤0.01%
9,205
-230
-2% -$11.2K
SCCO icon
1493
Southern Copper
SCCO
$158B
$487K ﹤0.01%
13,406
+681
+5% +$21.5K
IGRO icon
1494
iShares International Dividend Growth ETF
IGRO
$1.31B
$486K ﹤0.01%
8,982
+1,775
+25% +$94.3K
STT icon
1495
State Street
STT
$52.2B
$486K ﹤0.01%
7,387
-305
-4% -$21.1K
DHC
1496
Diversified Healthcare Trust
DHC
$2.03B
$485K ﹤0.01%
41,182
+1,205
+3% +$15.4K
DPZ icon
1497
Domino's
DPZ
$11.6B
$485K ﹤0.01%
1,880
+370
+25% +$96.2K
CQQQ icon
1498
Invesco China Technology ETF
CQQQ
$3.19B
$484K ﹤0.01%
9,849
+3,267
+50% +$148K
HEFA icon
1499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$484K ﹤0.01%
16,748
-654
-4% -$18.2K
PFM icon
1500
Invesco Dividend Achievers ETF
PFM
$814M
$484K ﹤0.01%
17,516
-274
-2% -$7.26K
58 59
60
61 62

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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.