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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
VMM
1726
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$344K ﹤0.01%
27,228
-8,248
-23% -$101K
IDEV icon
1727
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$342K ﹤0.01%
+6,316
New +$332K
RILY icon
1728
BRC Group Holdings
RILY
$303M
$342K ﹤0.01%
20,505
-11,942
-37% -$190K
WBT
1729
DELISTED
Welbilt, Inc.
WBT
$342K ﹤0.01%
20,891
+1,211
+6% +$17.7K
RWK icon
1730
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$341K ﹤0.01%
5,747
+45
+0.8% +$2.61K
INFO
1731
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K ﹤0.01%
6,273
-249
-4% -$13K
APH icon
1732
Amphenol
APH
$207B
$340K ﹤0.01%
14,400
-1,232
-8% -$27.5K
DGRE icon
1733
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$340K ﹤0.01%
13,727
+397
+3% +$9.51K
IDX icon
1734
VanEck Indonesia Index ETF
IDX
$36.3M
$339K ﹤0.01%
15,014
+895
+6% +$20.6K
SYF icon
1735
Synchrony
SYF
$26.1B
$339K ﹤0.01%
10,634
+388
+4% +$11.7K
HIX
1736
Western Asset High Income Fund II
HIX
$357M
$338K ﹤0.01%
52,163
-9,023
-15% -$57.3K
ERC
1737
Allspring Multi-Sector Income Fund
ERC
$259M
$337K ﹤0.01%
27,878
+1,459
+6% +$17.5K
CRBP icon
1738
Corbus Pharmaceuticals
CRBP
$195M
$336K ﹤0.01%
1,609
+25
+2% +$5.51K
NAC icon
1739
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$336K ﹤0.01%
24,408
-20,542
-46% -$273K
VRSN icon
1740
VeriSign
VRSN
$26B
$336K ﹤0.01%
1,849
+175
+10% +$30K
DOL icon
1741
WisdomTree True Developed International Fund
DOL
$849M
$335K ﹤0.01%
7,225
-75
-1% -$3.41K
CIEN icon
1742
Ciena
CIEN
$63.5B
$332K ﹤0.01%
+8,891
New +$345K
KBA icon
1743
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$332K ﹤0.01%
+10,409
New +$297K
MPLX icon
1744
MPLX
MPLX
$60.1B
$332K ﹤0.01%
10,107
+138
+1% +$4.63K
BSJP
1745
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$330K ﹤0.01%
13,695
+3,602
+36% +$85.3K
CE icon
1746
Celanese
CE
$4.81B
$330K ﹤0.01%
3,351
-148
-4% -$14.6K
EBTC
1747
DELISTED
Enterprise Bancorp
EBTC
$330K ﹤0.01%
11,501
+3
+0% +$93
PRK icon
1748
Park National Corp
PRK
$3.75B
$329K ﹤0.01%
3,475
-54
-2% -$5.17K
PNR icon
1749
Pentair
PNR
$10.6B
$328K ﹤0.01%
7,359
+1,784
+32% +$74.3K
TCF
1750
DELISTED
TCF Financial Corporation Common Stock
TCF
$328K ﹤0.01%
7,963
+1,063
+15% +$46K
68 69
70
71 72

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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.