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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
IDCC icon
1751
InterDigital
IDCC
$8.89B
$327K ﹤0.01%
4,949
-89
-2% -$6.19K
DVA icon
1752
DaVita
DVA
$11.5B
$326K ﹤0.01%
6,003
-189
-3% -$10.5K
MOMO
1753
Hello Group
MOMO
$850M
$326K ﹤0.01%
8,535
-64
-0.7% -$2.04K
IVR icon
1754
Invesco Mortgage Capital
IVR
$805M
$324K ﹤0.01%
2,050
+38
+2% +$6.03K
MCN
1755
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$324K ﹤0.01%
47,398
-5,600
-11% -$37.7K
FFTI
1756
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$324K ﹤0.01%
13,470
-1,590
-11% -$37.5K
GBT
1757
DELISTED
Global Blood Therapeutics, Inc.
GBT
$324K ﹤0.01%
6,125
-205
-3% -$10.1K
NMY
1758
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$324K ﹤0.01%
25,942
-991
-4% -$12.1K
PAAS icon
1759
Pan American Silver
PAAS
$20B
$323K ﹤0.01%
24,346
+1,161
+5% +$16.3K
SNSR icon
1760
Global X Internet of Things ETF
SNSR
$225M
$322K ﹤0.01%
17,561
-3,028
-15% -$55K
PFL
1761
PIMCO Income Strategy Fund
PFL
$384M
$321K ﹤0.01%
27,952
+1,036
+4% +$11.7K
DVYE icon
1762
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$320K ﹤0.01%
+7,949
New +$322K
VST icon
1763
Vistra
VST
$49.2B
$320K ﹤0.01%
12,287
-185
-1% -$4.67K
RESP
1764
DELISTED
WisdomTree U.S. ESG Fund
RESP
$320K ﹤0.01%
9,910
-2,800
-22% -$87.4K
BPL
1765
DELISTED
Buckeye Partners, L.P.
BPL
$320K ﹤0.01%
9,394
+819
+10% +$26.5K
IQDY icon
1766
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$319K ﹤0.01%
12,955
-138
-1% -$3.29K
LECO icon
1767
Lincoln Electric
LECO
$15.5B
$318K ﹤0.01%
+3,791
New +$322K
PLNT icon
1768
Planet Fitness
PLNT
$3.69B
$318K ﹤0.01%
+4,622
New +$280K
EDF
1769
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$316K ﹤0.01%
24,222
+4,056
+20% +$52.3K
GAA icon
1770
Cambria Global Asset Allocation ETF
GAA
$74M
$316K ﹤0.01%
11,914
+777
+7% +$20.3K
SPVM icon
1771
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$316K ﹤0.01%
8,222
+827
+11% +$31K
THC icon
1772
Tenet Healthcare
THC
$21.5B
$316K ﹤0.01%
+10,946
New +$270K
OLN icon
1773
Olin
OLN
$2.18B
$314K ﹤0.01%
+13,557
New +$324K
OMER icon
1774
Omeros
OMER
$1.25B
$314K ﹤0.01%
18,050
+800
+5% +$11.5K
WOLF icon
1775
Wolfspeed
WOLF
$1.63B
$314K ﹤0.01%
5,490
+397
+8% +$20.4K
69 70
71
72 73

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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.