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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
ECC
1551
Eagle Point Credit Company
ECC
$512M
$452K ﹤0.01%
27,136
+3,189
+13% +$51.2K
FFC
1552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$451K ﹤0.01%
23,841
+1,317
+6% +$24.2K
TMUS icon
1553
T-Mobile US
TMUS
$197B
$451K ﹤0.01%
6,521
+305
+5% +$21.3K
JTD
1554
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$451K ﹤0.01%
28,065
+2,381
+9% +$36.5K
ATAXZ
1555
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$450K ﹤0.01%
65,492
+5,663
+9% +$38.9K
CMA
1556
DELISTED
Comerica
CMA
$449K ﹤0.01%
6,121
+1,209
+25% +$96.9K
PAA icon
1557
Plains All American Pipeline
PAA
$16.5B
$449K ﹤0.01%
18,339
-866
-5% -$20.5K
AMRN
1558
Amarin Corp
AMRN
$299M
$448K ﹤0.01%
1,079
-38
-3% -$13.7K
SSNC icon
1559
SS&C Technologies
SSNC
$19.3B
$448K ﹤0.01%
+7,040
New +$392K
APLE icon
1560
Apple Hospitality REIT
APLE
$3.75B
$447K ﹤0.01%
27,408
+260
+1% +$4.17K
HOG icon
1561
Harley-Davidson
HOG
$2.9B
$447K ﹤0.01%
12,545
+1,585
+14% +$57.7K
ILPT
1562
Industrial Logistics Properties Trust
ILPT
$611M
$447K ﹤0.01%
22,172
+1,289
+6% +$26.5K
NKTR icon
1563
Nektar Therapeutics
NKTR
$2.57B
$447K ﹤0.01%
887
+184
+26% +$109K
TEL icon
1564
TE Connectivity
TEL
$62.2B
$447K ﹤0.01%
5,538
+65
+1% +$5.24K
ECON icon
1565
Columbia Emerging Markets Consumer ETF
ECON
$313M
$446K ﹤0.01%
19,758
+2,204
+13% +$49K
FOXF icon
1566
Fox Factory Holding Corp
FOXF
$886M
$446K ﹤0.01%
+6,380
New +$405K
HPI
1567
John Hancock Preferred Income Fund
HPI
$433M
$446K ﹤0.01%
19,664
-1,654
-8% -$35.1K
HIO
1568
Western Asset High Income Opportunity Fund
HIO
$338M
$444K ﹤0.01%
91,904
-2,121
-2% -$10.1K
IWL icon
1569
iShares Russell Top 200 ETF
IWL
$2.29B
$444K ﹤0.01%
6,773
+203
+3% +$12.8K
PBA icon
1570
Pembina Pipeline
PBA
$28.4B
$444K ﹤0.01%
12,070
-3,067
-20% -$109K
ALSN icon
1571
Allison Transmission
ALSN
$10.2B
$442K ﹤0.01%
9,836
-1,071
-10% -$50.8K
GG
1572
DELISTED
Goldcorp Inc
GG
$442K ﹤0.01%
38,629
+6,188
+19% +$66.5K
LAND
1573
Gladstone Land Corp
LAND
$358M
$439K ﹤0.01%
34,730
+5,152
+17% +$62.1K
RSPM icon
1574
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$439K ﹤0.01%
20,830
+3,875
+23% +$79.4K
EEMD
1575
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$438K ﹤0.01%
19,248
+3,937
+26% +$90.9K
61 62
63
64 65

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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.