We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $14.8M | 0.14% |
163,888
+4,692
| +3% | +$414K |
|
152
Amgen
AMGN
$225B
| $14.6M | 0.14% |
76,925
-6,307
| -8% | -$1.2M |
|
153
Adobe
ADBE
$107B
| $14.4M | 0.14% |
53,894
-1,031
| -2% | -$260K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $14.2M | 0.14% |
102,221
-24,365
| -19% | -$3.25M |
|
155
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $14.1M | 0.14% |
302,222
-44,945
| -13% | -$2.05M |
|
156
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $14.1M | 0.14% |
384,031
-38,916
| -9% | -$1.38M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.1M | 0.13% |
804,232
-285,840
| -26% | -$4.89M |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $14M | 0.13% |
767,727
-57,387
| -7% | -$1.02M |
|
159
Southern Company
SO
$105B
| $14M | 0.13% |
270,144
+28,803
| +12% | +$1.41M |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $13.7M | 0.13% |
317,884
+32,498
| +11% | +$1.34M |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $13.5M | 0.13% |
124,750
-693
| -0.6% | -$72.8K |
|
162
Eli Lilly
LLY
$1.09T
| $13.4M | 0.13% |
103,193
-49,451
| -32% | -$6.01M |
|
163
Vanguard Consumer Staples ETF
VDC
$7.91B
| $13.2M | 0.13% |
90,957
+3,315
| +4% | +$460K |
|
164
First Trust Capital Strength ETF
FTCS
$7.99B
| $13.1M | 0.13% |
242,852
+16,934
| +7% | +$879K |
|
165
RTX Corp
RTX
$303B
| $13M | 0.12% |
160,820
-4,625
| -3% | -$351K |
|
|
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.9M | 0.12% |
214,250
-963,500
| -82% | -$58M |
|
167
GE Aerospace
GE
$385B
| $12.9M | 0.12% |
259,359
-8,495
| -3% | -$400K |
|
168
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $12.7M | 0.12% |
236,023
+74,208
| +46% | +$3.84M |
|
169
Costco
COST
$420B
| $12.7M | 0.12% |
52,351
-2,011
| -4% | -$440K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $12.6M | 0.12% |
142,784
+72,708
| +104% | +$6.12M |
|
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $12.6M | 0.12% |
331,687
+51,037
| +18% | +$1.88M |
|
172
Starbucks
SBUX
$121B
| $12.6M | 0.12% |
168,928
-675
| -0.4% | -$46.4K |
|
173
Ford
F
$56.1B
| $12.3M | 0.12% |
1,397,495
+40,340
| +3% | +$346K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $12.1M | 0.12% |
234,304
+62,740
| +37% | +$3.18M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.1M | 0.12% |
365,574
+97,598
| +36% | +$3.14M |
|
Similar funds
LP
TI
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.