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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
SIMO icon
1701
Silicon Motion
SIMO
$8.45B
$356K ﹤0.01%
+8,987
New +$350K
BBY icon
1702
Best Buy
BBY
$18B
$355K ﹤0.01%
4,996
+106
+2% +$6.61K
GT icon
1703
Goodyear
GT
$1.78B
$355K ﹤0.01%
+19,557
New +$381K
NFJ
1704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$355K ﹤0.01%
29,460
-3,703
-11% -$43.9K
PFI icon
1705
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$355K ﹤0.01%
10,620
-302
-3% -$9.56K
FSBW icon
1706
FS Bancorp
FSBW
$326M
$354K ﹤0.01%
14,042
– –
CDK
1707
DELISTED
CDK Global, Inc.
CDK
$354K ﹤0.01%
6,016
-563
-9% -$30.7K
INGR icon
1708
Ingredion
INGR
$6.63B
$353K ﹤0.01%
3,724
+279
+8% +$26.4K
SSD icon
1709
Simpson Manufacturing
SSD
$8B
$353K ﹤0.01%
5,949
+18
+0.3% +$1.06K
XSOE icon
1710
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$353K ﹤0.01%
12,260
+2,884
+31% +$80.2K
ALE
1711
DELISTED
Allete
ALE
$352K ﹤0.01%
4,276
+7
+0.2% +$551
GBF icon
1712
iShares Government/Credit Bond ETF
GBF
$128M
$351K ﹤0.01%
3,089
-416
-12% -$46.4K
ZS icon
1713
Zscaler
ZS
$30.4B
$351K ﹤0.01%
+4,945
New +$263K
CF icon
1714
CF Industries
CF
$17.7B
$350K ﹤0.01%
8,563
-7,074
-45% -$300K
SYLD icon
1715
Cambria Shareholder Yield ETF
SYLD
$1.03B
$350K ﹤0.01%
9,728
-1,350
-12% -$48.2K
INF
1716
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$350K ﹤0.01%
28,446
+11
+0% +$129
FNDC icon
1717
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$349K ﹤0.01%
11,238
+791
+8% +$24.2K
TEAM icon
1718
Atlassian
TEAM
$42.1B
$349K ﹤0.01%
+3,104
New +$317K
WMC
1719
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$349K ﹤0.01%
3,410
-477
-12% -$47K
EPC icon
1720
Edgewell Personal Care
EPC
$1.31B
$348K ﹤0.01%
7,934
-273
-3% -$11.4K
MFGP
1721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$347K ﹤0.01%
11,132
-19
-0.2% -$505
GRNB icon
1722
VanEck Green Bond ETF
GRNB
$185M
$346K ﹤0.01%
13,339
+385
+3% +$9.89K
BNO icon
1723
United States Brent Oil Fund
BNO
$771M
$345K ﹤0.01%
17,956
-175
-1% -$3.16K
OC icon
1724
Owens Corning
OC
$12.3B
$345K ﹤0.01%
7,321
-228
-3% -$11.1K
BTO
1725
John Hancock Financial Opportunities Fund
BTO
$819M
$344K ﹤0.01%
10,783
+327
+3% +$10.9K
67 68
69
70 71

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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.