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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 | |
|---|---|---|---|---|---|---|
1526
Infosys
INFY
$50.3B
| $466K | ﹤0.01% |
42,636
+1,759
| +4% | +$18.6K |
|
|
THQ
1527
abrdn Healthcare Opportunities Fund
THQ
$809M
| $466K | ﹤0.01% |
26,454
+8,003
| +43% | +$140K |
|
1528
Merit Medical Systems
MMSI
$5.4B
| $463K | ﹤0.01% |
7,496
+176
| +2% | +$9.98K |
|
1529
RH
RH
$3.4B
| $463K | ﹤0.01% |
+4,500
| New | +$613K |
|
1530
iShares Europe ETF
IEV
$1.7B
| $462K | ﹤0.01% |
10,645
-708
| -6% | -$29.7K |
|
1531
Lamar Advertising Co
LAMR
$15.8B
| $462K | ﹤0.01% |
5,823
+261
| +5% | +$19.7K |
|
1532
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $460K | ﹤0.01% |
6,940
-938
| -12% | -$61.6K |
|
1533
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $459K | ﹤0.01% |
21,245
+2,021
| +11% | +$43.1K |
|
1534
Nordson
NDSN
$17.3B
| $459K | ﹤0.01% |
+3,462
| New | +$451K |
|
1535
Vail Resorts
MTN
$5.18B
| $458K | ﹤0.01% |
2,109
-51
| -2% | -$10.4K |
|
|
JSD
1536
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $458K | ﹤0.01% |
29,490
+2,000
| +7% | +$31.2K |
|
1537
Alcoa
AA
$13.1B
| $457K | ﹤0.01% |
16,217
+1,111
| +7% | +$31.8K |
|
1538
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $457K | ﹤0.01% |
+20,121
| New | +$446K |
|
1539
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $457K | ﹤0.01% |
28,626
+1,934
| +7% | +$30.5K |
|
1540
The RMR Group
RMR
$346M
| $457K | ﹤0.01% |
7,493
-656
| -8% | -$43.2K |
|
|
DWPP
1541
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $457K | ﹤0.01% |
15,366
+1,983
| +15% | +$56.8K |
|
1542
Huntsman Corp
HUN
$1.81B
| $456K | ﹤0.01% |
20,271
+6,722
| +50% | +$151K |
|
1543
Global X Social Media ETF
SOCL
$91.4M
| $456K | ﹤0.01% |
14,295
| – | – |
|
1544
Sun Communities
SUI
$14.6B
| $456K | ﹤0.01% |
3,849
+12
| +0.3% | +$1.33K |
|
1545
Chemed
CHE
$7.02B
| $455K | ﹤0.01% |
1,421
+12
| +0.9% | +$3.69K |
|
|
SYE
1546
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $455K | ﹤0.01% |
5,673
+18
| +0.3% | +$1.4K |
|
1547
Gartner
IT
$11.6B
| $454K | ﹤0.01% |
2,992
-1,979
| -40% | -$275K |
|
1548
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $453K | ﹤0.01% |
17,190
+16
| +0.1% | +$414 |
|
1549
BHP
BHP
$222B
| $452K | ﹤0.01% |
9,279
+1,153
| +14% | +$52.6K |
|
1550
CNX Resources
CNX
$5.23B
| $452K | ﹤0.01% |
+41,995
| New | +$474K |
|
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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.