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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
LII icon
1626
Lennox International
LII
$14.5B
$396K ﹤0.01%
1,499
+232
+18% +$55.5K
MFIC icon
1627
MidCap Financial Investment
MFIC
$811M
$396K ﹤0.01%
26,141
-155
-0.6% -$2.33K
XRX icon
1628
Xerox
XRX
$412M
$396K ﹤0.01%
12,370
-1,057
-8% -$29.8K
ALGT icon
1629
Allegiant Air
ALGT
$2.36B
$395K ﹤0.01%
3,051
+157
+5% +$20K
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
$395K ﹤0.01%
201
-2
-1% -$4.03K
KEYS icon
1631
Keysight
KEYS
$60.5B
$394K ﹤0.01%
4,524
+301
+7% +$23.4K
PMF
1632
DELISTED
PIMCO Municipal Income Fund
PMF
$394K ﹤0.01%
27,900
+2,678
+11% +$36.2K
CTT
1633
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$394K ﹤0.01%
40,092
+627
+2% +$5.74K
BBN icon
1634
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$392K ﹤0.01%
17,469
-436
-2% -$9.57K
CCJ icon
1635
Cameco
CCJ
$42.6B
$392K ﹤0.01%
33,262
-2,990
-8% -$35.9K
NIM icon
1636
Nuveen Select Maturities Municipal Fund
NIM
$116M
$392K ﹤0.01%
39,312
-1,647
-4% -$16.3K
TRTN
1637
DELISTED
Triton International Limited
TRTN
$392K ﹤0.01%
+12,605
New +$419K
GRES
1638
DELISTED
IQ ARB Global Resources
GRES
$392K ﹤0.01%
14,313
-710
-5% -$19.1K
DIAL icon
1639
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$391K ﹤0.01%
+19,658
New +$382K
DOO
1640
Bombardier Recreational Products
DOO
$4.75B
$391K ﹤0.01%
+14,121
New +$403K
NTRS icon
1641
Northern Trust
NTRS
$34.8B
$389K ﹤0.01%
4,298
-95
-2% -$8.56K
SPHY icon
1642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$389K ﹤0.01%
14,931
+2,571
+21% +$65.4K
FMO
1643
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$389K ﹤0.01%
7,368
-4,701
-39% -$244K
JWN
1644
DELISTED
Nordstrom
JWN
$388K ﹤0.01%
8,736
-2,460
-22% -$112K
BT
1645
DELISTED
BT Group plc (ADR)
BT
$388K ﹤0.01%
26,248
+4,338
+20% +$65K
CEMB icon
1646
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$387K ﹤0.01%
7,762
-252
-3% -$12.3K
KTF
1647
DWS Municipal Income Trust
KTF
$352M
$387K ﹤0.01%
35,141
+2,611
+8% +$28.3K
WEX icon
1648
WEX
WEX
$6.78B
$387K ﹤0.01%
2,016
-16
-0.8% -$2.7K
NTES icon
1649
NetEase
NTES
$78.5B
$385K ﹤0.01%
7,970
+1,610
+25% +$76.6K
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$385K ﹤0.01%
22,960
-923
-4% -$15.5K
64 65
66
67 68

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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.