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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $483K | ﹤0.01% |
19,411
+1,256
| +7% | +$31.3K |
|
|
NXQ
1502
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $483K | ﹤0.01% |
34,672
+2,524
| +8% | +$34.6K |
|
1503
Curtiss-Wright
CW
$25.4B
| $482K | ﹤0.01% |
4,250
+9
| +0.2% | +$1.02K |
|
1504
VanEck Oil Services ETF
OIH
$1.95B
| $482K | ﹤0.01% |
1,399
-60
| -4% | -$20.2K |
|
1505
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $481K | ﹤0.01% |
7,296
+30
| +0.4% | +$1.96K |
|
1506
CBRE Group
CBRE
$44B
| $479K | ﹤0.01% |
9,678
+2,998
| +45% | +$141K |
|
|
CCF
1507
DELISTED
Chase Corporation
CCF
| $479K | ﹤0.01% |
5,174
+19
| +0.4% | +$1.81K |
|
1508
Philips
PHG
$26.8B
| $478K | ﹤0.01% |
15,056
+7,317
| +95% | +$218K |
|
1509
Exponent
EXPO
$3.24B
| $476K | ﹤0.01% |
8,241
-2,951
| -26% | -$159K |
|
1510
ProShares Online Retail ETF
ONLN
$65M
| $475K | ﹤0.01% |
+12,416
| New | +$446K |
|
1511
iShares Semiconductor ETF
SOXX
$46.6B
| $474K | ﹤0.01% |
7,500
+294
| +4% | +$17.4K |
|
1512
Douglas Dynamics
PLOW
$967M
| $473K | ﹤0.01% |
12,432
-122
| -1% | -$4.54K |
|
|
PGLC
1513
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $473K | ﹤0.01% |
407,739
-1
| -0% | -$1 |
|
1514
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $472K | ﹤0.01% |
+17,059
| New | +$465K |
|
1515
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $471K | ﹤0.01% |
20,739
+283
| +1% | +$6.27K |
|
1516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $471K | ﹤0.01% |
37,048
+50
| +0.1% | +$614 |
|
1517
Qorvo
QRVO
$8.68B
| $471K | ﹤0.01% |
6,567
-243
| -4% | -$16.1K |
|
|
ABMD
1518
DELISTED
Abiomed Inc
ABMD
| $470K | ﹤0.01% |
1,646
+192
| +13% | +$63.8K |
|
1519
MongoDB
MDB
$38B
| $469K | ﹤0.01% |
3,192
-23
| -0.7% | -$2.36K |
|
1520
Sprott Gold Miners ETF
SGDM
$653M
| $468K | ﹤0.01% |
+24,713
| New | +$463K |
|
1521
Franklin Resources
BEN
$17.2B
| $467K | ﹤0.01% |
14,093
+1,898
| +16% | +$59.9K |
|
1522
Mesa Laboratories
MLAB
$633M
| $467K | ﹤0.01% |
2,027
+157
| +8% | +$35.5K |
|
|
JOYY
1523
JOYY Inc
JOYY
$3.64B
| $467K | ﹤0.01% |
+5,561
| New | +$404K |
|
1524
Box
BOX
$4.66B
| $466K | ﹤0.01% |
24,137
+6,232
| +35% | +$129K |
|
1525
Cornerstone Strategic Value Fund
CLM
$2.23B
| $466K | ﹤0.01% |
38,888
-2,124
| -5% | -$25.3K |
|
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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.