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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 | |
|---|---|---|---|---|---|---|
|
THS
1601
DELISTED
Treehouse Foods
THS
| $416K | ﹤0.01% |
6,437
-111
| -2% | -$6.55K |
|
1602
Wayfair
W
$13.9B
| $416K | ﹤0.01% |
+2,805
| New | +$366K |
|
|
OPLN
1603
Openlane
OPLN
$4.33B
| $414K | ﹤0.01% |
21,308
+1,554
| +8% | +$29.3K |
|
1604
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $413K | ﹤0.01% |
7,417
+488
| +7% | +$26.5K |
|
1605
Waters Corp
WAT
$40.6B
| $413K | ﹤0.01% |
1,642
-150
| -8% | -$34.2K |
|
1606
Cal-Maine
CALM
$3.87B
| $412K | ﹤0.01% |
9,223
+134
| +1% | +$5.83K |
|
1607
NetApp
NTAP
$40.2B
| $411K | ﹤0.01% |
5,920
+857
| +17% | +$55.3K |
|
1608
WBI Power Factor High Dividend ETF
WBIY
$64M
| $410K | ﹤0.01% |
16,649
+1,454
| +10% | +$35.3K |
|
1609
LCI Industries
LCII
$2.6B
| $409K | ﹤0.01% |
+5,318
| New | +$421K |
|
1610
ProShares Ultra Russell2000
UWM
$248M
| $409K | ﹤0.01% |
12,142
-1,004
| -8% | -$32.8K |
|
1611
Xylem
XYL
$28.1B
| $408K | ﹤0.01% |
5,160
+102
| +2% | +$7.44K |
|
|
DEA
1612
Easterly Government Properties
DEA
$1.18B
| $404K | ﹤0.01% |
8,974
+3,272
| +57% | +$144K |
|
|
PMM
1613
Franklin Managed Municipal Income Trust
PMM
$272M
| $404K | ﹤0.01% |
54,077
+2,920
| +6% | +$21.1K |
|
|
JPMV
1614
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $404K | ﹤0.01% |
+6,119
| New | +$400K |
|
1615
Invesco S&P Spin-Off ETF
CSD
$235M
| $401K | ﹤0.01% |
7,960
+800
| +11% | +$39K |
|
1616
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $401K | ﹤0.01% |
6,449
-86,103
| -93% | -$5.14M |
|
1617
iShares MSCI Mexico ETF
EWW
$1.87B
| $400K | ﹤0.01% |
9,186
+372
| +4% | +$16.3K |
|
1618
Trinity Industries
TRN
$2.34B
| $399K | ﹤0.01% |
18,378
+5,634
| +44% | +$129K |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
8,086
-5,153
| -39% | -$291K |
|
1620
Regions Financial
RF
$27B
| $398K | ﹤0.01% |
28,152
+3,102
| +12% | +$47.5K |
|
|
IRBT
1621
DELISTED
iRobot
IRBT
| $397K | ﹤0.01% |
3,373
-144
| -4% | -$15.3K |
|
1622
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $397K | ﹤0.01% |
11,978
-113,037
| -90% | -$3.6M |
|
1623
NiSource
NI
$20.2B
| $397K | ﹤0.01% |
13,838
+121
| +0.9% | +$3.26K |
|
1624
NRG Energy
NRG
$25.2B
| $397K | ﹤0.01% |
9,351
+22
| +0.2% | +$911 |
|
1625
TAL Education Group
TAL
$6.43B
| $397K | ﹤0.01% |
+10,990
| New | +$356K |
|
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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.