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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
EIS icon
1576
iShares MSCI Israel ETF
EIS
$909M
$437K ﹤0.01%
8,076
+393
+5% +$20.9K
BCPC
1577
Balchem Corp
BCPC
$5.65B
$437K ﹤0.01%
4,714
+169
+4% +$14.6K
WOOD icon
1578
iShares Global Timber & Forestry ETF
WOOD
$269M
$436K ﹤0.01%
6,862
-1,293
-16% -$82.2K
WTPI
1579
WisdomTree Equity Premium Income Fund
WTPI
$504M
$436K ﹤0.01%
16,193
-13,194
-45% -$348K
DGRS icon
1580
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$434K ﹤0.01%
12,510
-208
-2% -$7.22K
PGP
1581
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$434K ﹤0.01%
29,030
+1,818
+7% +$25.7K
CLR
1582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K ﹤0.01%
+9,619
New +$430K
FMAT icon
1583
Fidelity MSCI Materials Index ETF
FMAT
$610M
$430K ﹤0.01%
13,657
-4,044
-23% -$124K
IGPT icon
1584
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$430K ﹤0.01%
14,112
+4,422
+46% +$125K
BURL icon
1585
Burlington
BURL
$22.4B
$429K ﹤0.01%
+2,741
New +$442K
FBIN icon
1586
Fortune Brands Innovations
FBIN
$5.78B
$429K ﹤0.01%
10,555
+3
+0% +$115
KIO
1587
KKR Income Opportunities Fund
KIO
$459M
$428K ﹤0.01%
27,671
-396
-1% -$6.06K
KWEB icon
1588
KraneShares CSI China Internet ETF
KWEB
$5.31B
$428K ﹤0.01%
9,097
+622
+7% +$27.3K
PCN
1589
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$428K ﹤0.01%
24,888
+461
+2% +$7.52K
LDP icon
1590
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$427K ﹤0.01%
18,049
+7,840
+77% +$183K
MDU icon
1591
MDU Resources
MDU
$4.27B
$426K ﹤0.01%
43,348
-355
-0.8% -$3.45K
WWW icon
1592
Wolverine World Wide
WWW
$1.63B
$426K ﹤0.01%
11,924
-5
-0% -$175
GVAL icon
1593
Cambria Global Value ETF
GVAL
$600M
$425K ﹤0.01%
18,770
+101
+0.5% +$2.29K
PRN icon
1594
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$425K ﹤0.01%
6,954
-218
-3% -$12.5K
NXP icon
1595
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$422K ﹤0.01%
28,798
+2,369
+9% +$34.2K
GSG icon
1596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$417K ﹤0.01%
26,120
+562
+2% +$8.66K
BBWI icon
1597
Bath & Body Works
BBWI
$3.76B
$416K ﹤0.01%
18,642
+446
+2% +$9.8K
CHTR icon
1598
Charter Communications
CHTR
$18.7B
$416K ﹤0.01%
1,198
-1,163
-49% -$383K
FPF
1599
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$416K ﹤0.01%
19,096
-2,016
-10% -$42.8K
RVTY icon
1600
Revvity
RVTY
$13.1B
$416K ﹤0.01%
4,318
-797
-16% -$71.8K
62 63
64
65 66

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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.