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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 | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$828M
| $383K | ﹤0.01% |
18,475
+259
| +1% | +$5.21K |
|
1652
Invesco Trust Investment Grade Municipals
VGM
$572M
| $383K | ﹤0.01% |
30,876
+201
| +0.7% | +$2.44K |
|
1653
Associated Banc-Corp
ASB
$6.07B
| $382K | ﹤0.01% |
+17,888
| New | +$394K |
|
|
EVN
1654
Eaton Vance Municipal Income Trust
EVN
$434M
| $381K | ﹤0.01% |
31,202
+4,513
| +17% | +$52.9K |
|
1655
Expedia Group
EXPE
$39.4B
| $381K | ﹤0.01% |
3,204
+200
| +7% | +$24.3K |
|
1656
AngloGold Ashanti
AU
$48.1B
| $380K | ﹤0.01% |
+28,979
| New | +$390K |
|
1657
Americold
COLD
$4.32B
| $380K | ﹤0.01% |
+12,451
| New | +$358K |
|
1658
NVR
NVR
$17B
| $379K | ﹤0.01% |
137
-74
| -35% | -$195K |
|
|
GHY
1659
PGIM Global High Yield Fund
GHY
$480M
| $378K | ﹤0.01% |
27,131
+450
| +2% | +$6.21K |
|
1660
HealthEquity
HQY
$8.83B
| $378K | ﹤0.01% |
+5,105
| New | +$359K |
|
1661
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $377K | ﹤0.01% |
13,026
+653
| +5% | +$18.7K |
|
|
DBD
1662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $377K | ﹤0.01% |
+34,016
| New | +$238K |
|
1663
ESCO Technologies
ESE
$7.79B
| $376K | ﹤0.01% |
5,609
| – | – |
|
|
CHL
1664
DELISTED
China Mobile Limited
CHL
| $376K | ﹤0.01% |
+7,374
| New | +$385K |
|
1665
TransDigm Group
TDG
$68.9B
| $375K | ﹤0.01% |
826
-44
| -5% | -$17.9K |
|
1666
Teleflex
TFX
$5.82B
| $375K | ﹤0.01% |
1,242
-28
| -2% | -$7.8K |
|
1667
Alarm.com
ALRM
$2.74B
| $374K | ﹤0.01% |
+5,761
| New | +$349K |
|
1668
Nuveen New York Municipal Value Fund
NNY
$158M
| $373K | ﹤0.01% |
37,239
+1,538
| +4% | +$14.9K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $373K | ﹤0.01% |
6,852
+202
| +3% | +$9.14K |
|
|
BKN
1670
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $371K | ﹤0.01% |
26,235
-333
| -1% | -$4.63K |
|
1671
Brown & Brown
BRO
$24B
| $371K | ﹤0.01% |
12,569
-978
| -7% | -$27.9K |
|
1672
Chesapeake Utilities
CPK
$3.26B
| $371K | ﹤0.01% |
4,065
+1,031
| +34% | +$91.7K |
|
1673
Helmerich & Payne
HP
$4.3B
| $370K | ﹤0.01% |
6,655
-484
| -7% | -$26.4K |
|
|
WCN
1674
Waste Connections
WCN
$41.6B
| $370K | ﹤0.01% |
4,176
-1,161
| -22% | -$95.7K |
|
|
CTWS
1675
DELISTED
Connecticut Water Service Inc
CTWS
| $370K | ﹤0.01% |
5,393
-213
| -4% | -$14.3K |
|
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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.