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
DVAX
1776
DELISTED
Dynavax Technologies
DVAX
$313K ﹤0.01%
42,875
-310
-0.7% -$3.03K
UTMD icon
1777
Utah Medical Products
UTMD
$231M
$313K ﹤0.01%
3,546
-31
-0.9% -$2.73K
VFQY icon
1778
Vanguard US Quality Factor ETF
VFQY
$500M
$312K ﹤0.01%
3,927
+122
+3% +$9.45K
HTRB icon
1779
Hartford Total Return Bond ETF
HTRB
$2.22B
$311K ﹤0.01%
7,773
– –
KRG icon
1780
Kite Realty
KRG
$5.27B
$311K ﹤0.01%
19,430
+4,891
+34% +$77.5K
GMF icon
1781
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$310K ﹤0.01%
+3,133
New +$295K
TPR icon
1782
Tapestry
TPR
$31B
$310K ﹤0.01%
9,535
-13,372
-58% -$469K
XOP icon
1783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$310K ﹤0.01%
2,520
-849
-25% -$102K
FAIL
1784
DELISTED
Cambria Global Tail Risk ETF
FAIL
$310K ﹤0.01%
12,394
+77
+0.6% +$1.96K
AME icon
1785
Ametek
AME
$59.2B
$309K ﹤0.01%
3,726
-224
-6% -$17K
MUNI icon
1786
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K ﹤0.01%
5,731
-9,950
-63% -$530K
XSMO icon
1787
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$309K ﹤0.01%
8,485
+1,300
+18% +$45.7K
CHCO icon
1788
City Holding Co
CHCO
$2.07B
$308K ﹤0.01%
4,041
+107
+3% +$7.95K
SVC
1789
Service Properties Trust
SVC
$1.09B
$307K ﹤0.01%
2,335
+65
+3% +$8.58K
DMB
1790
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$306K ﹤0.01%
23,616
+1,230
+5% +$15.5K
VONV icon
1791
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$306K ﹤0.01%
5,666
+174
+3% +$9.16K
LFEQ icon
1792
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$305K ﹤0.01%
11,491
+474
+4% +$12.2K
XHB icon
1793
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$304K ﹤0.01%
7,897
-328
-4% -$12.1K
SIVB
1794
DELISTED
SVB Financial Group
SIVB
$304K ﹤0.01%
1,365
+117
+9% +$27.2K
FID icon
1795
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$303K ﹤0.01%
18,061
-789
-4% -$13.1K
NTX
1796
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$303K ﹤0.01%
22,670
+104
+0.5% +$1.35K
MLCO icon
1797
Melco Resorts & Entertainment
MLCO
$2.14B
$302K ﹤0.01%
13,358
+381
+3% +$8.28K
WBD icon
1798
Warner Bros
WBD
$68.9B
$302K ﹤0.01%
11,177
-205
-2% -$5.7K
PFC
1799
DELISTED
Premier Financial Corp. Common Stock
PFC
$302K ﹤0.01%
+10,518
New +$304K
NEWR
1800
DELISTED
New Relic, Inc.
NEWR
$301K ﹤0.01%
+3,051
New +$302K
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.