We are live on ! Find out more
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
FLC
1676
Flaherty & Crumrine Total Return Fund
FLC
$176M
$369K ﹤0.01%
19,190
-125
-0.6% -$2.34K
AGZ icon
1677
iShares Agency Bond ETF
AGZ
$566M
$368K ﹤0.01%
3,243
-48,424
-94% -$5.44M
EQR icon
1678
Equity Residential
EQR
$24.7B
$368K ﹤0.01%
4,888
-286
-6% -$20.6K
DBX icon
1679
Dropbox
DBX
$7.81B
$367K ﹤0.01%
16,826
-150
-0.9% -$3.49K
FSD
1680
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$367K ﹤0.01%
25,135
-1,234
-5% -$17.6K
PFLT icon
1681
PennantPark Floating Rate Capital
PFLT
$752M
$366K ﹤0.01%
28,609
+769
+3% +$9.87K
JTA
1682
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$366K ﹤0.01%
31,850
+680
+2% +$7.71K
SSRM icon
1683
SSR Mining
SSRM
$6.49B
$365K ﹤0.01%
28,808
+7,077
+33% +$93.6K
VMO icon
1684
Invesco Municipal Opportunity Trust
VMO
$667M
$365K ﹤0.01%
30,631
+959
+3% +$11.3K
MLI icon
1685
Mueller Industries
MLI
$14.7B
$364K ﹤0.01%
46,480
+60
+0.1% +$441
PSCU icon
1686
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$364K ﹤0.01%
6,775
-2,275
-25% -$120K
WTW icon
1687
Willis Towers Watson
WTW
$31B
$363K ﹤0.01%
2,068
+389
+23% +$64.6K
RRC icon
1688
Range Resources
RRC
$9.33B
$362K ﹤0.01%
+32,201
New +$349K
BEP icon
1689
Brookfield Renewable
BEP
$10.6B
$360K ﹤0.01%
21,165
-636
-3% -$10K
MIY icon
1690
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$360K ﹤0.01%
26,952
-786
-3% -$10.2K
IGE icon
1691
iShares North American Natural Resources ETF
IGE
$781M
$359K ﹤0.01%
11,438
-91,728
-89% -$2.8M
IYM icon
1692
iShares US Basic Materials ETF
IYM
$1.01B
$359K ﹤0.01%
3,932
-1,479
-27% -$133K
LYFT icon
1693
Lyft
LYFT
$6.48B
$359K ﹤0.01%
+4,585
New +$359K
QABA icon
1694
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$359K ﹤0.01%
7,759
-5,167
-40% -$248K
TEF
1695
DELISTED
Telefonica
TEF
$357K ﹤0.01%
52,809
+3,585
+7% +$25.1K
DRE
1696
DELISTED
Duke Realty Corp.
DRE
$357K ﹤0.01%
11,684
+2,389
+26% +$69.9K
ADSK icon
1697
Autodesk
ADSK
$54.5B
$356K ﹤0.01%
2,284
+454
+25% +$67.9K
ETG
1698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$356K ﹤0.01%
22,921
-2,919
-11% -$44K
IOO icon
1699
iShares Global 100 ETF
IOO
$9.46B
$356K ﹤0.01%
7,479
-1,708
-19% -$77.7K
PFN
1700
PIMCO Income Strategy Fund II
PFN
$699M
$356K ﹤0.01%
34,640
+9,765
+39% +$99.2K
66 67
68
69 70

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.