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
BICK
1801
DELISTED
First Trust BICK Index Fund
BICK
$301K ﹤0.01%
+11,091
New +$298K
HRB icon
1802
H&R Block
HRB
$6.81B
$300K ﹤0.01%
12,518
+3,472
+38% +$85.3K
LM
1803
DELISTED
Legg Mason, Inc.
LM
$300K ﹤0.01%
10,955
+455
+4% +$13K
GNW icon
1804
Genworth Financial
GNW
$3.76B
$299K ﹤0.01%
78,069
+795
+1% +$3.48K
CONE
1805
DELISTED
CyrusOne Inc Common Stock
CONE
$299K ﹤0.01%
+5,709
New +$299K
IBDN
1806
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$299K ﹤0.01%
11,999
-623
-5% -$15.3K
ACGL icon
1807
Arch Capital
ACGL
$33.5B
$298K ﹤0.01%
9,208
+177
+2% +$5.39K
TDOC icon
1808
Teladoc Health
TDOC
$1.2B
$298K ﹤0.01%
5,364
+1,077
+25% +$65.8K
USCI icon
1809
US Commodity Index
USCI
$377M
$298K ﹤0.01%
7,684
-3,492
-31% -$135K
HSBC.PRA
1810
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$297K ﹤0.01%
11,521
+1,311
+13% +$33.9K
EPI icon
1811
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$296K ﹤0.01%
11,229
-2,940
-21% -$72.1K
NKX icon
1812
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$296K ﹤0.01%
21,293
+1,263
+6% +$16.9K
PGEN icon
1813
Precigen
PGEN
$2.42B
$296K ﹤0.01%
56,356
+10,533
+23% +$73K
POOL icon
1814
Pool Corp
POOL
$7.29B
$296K ﹤0.01%
1,792
-240
-12% -$37.3K
WW
1815
DELISTED
WW International
WW
$296K ﹤0.01%
14,702
+459
+3% +$12.7K
AXON
1816
Axon Enterprise
AXON
$49.1B
$295K ﹤0.01%
5,418
+491
+10% +$25.2K
BRC icon
1817
Brady Corp
BRC
$4.48B
$295K ﹤0.01%
6,367
+600
+10% +$27.6K
BST icon
1818
BlackRock Science and Technology Trust
BST
$1.74B
$295K ﹤0.01%
9,106
-798
-8% -$24.7K
PUI icon
1819
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$295K ﹤0.01%
+9,123
New +$281K
RIG icon
1820
Transocean
RIG
$6.38B
$295K ﹤0.01%
33,862
+108
+0.3% +$925
WYNN icon
1821
Wynn Resorts
WYNN
$10.8B
$295K ﹤0.01%
2,469
-553
-18% -$66.1K
LKQ icon
1822
LKQ Corp
LKQ
$6.22B
$294K ﹤0.01%
10,370
+873
+9% +$23.5K
PFX icon
1823
PhenixFIN
PFX
$88.9M
$294K ﹤0.01%
4,726
-604
-11% -$37.8K
USHY icon
1824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$294K ﹤0.01%
+7,242
New +$289K
VAMO icon
1825
Cambria Value and Momentum ETF
VAMO
$109M
$294K ﹤0.01%
14,174
+14
+0.1% +$304
71 72
73
74 75

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.