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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
FOE
1826
DELISTED
Ferro Corporation
FOE
$294K ﹤0.01%
15,535
– –
WPX
1827
DELISTED
WPX Energy, Inc.
WPX
$294K ﹤0.01%
22,430
+18
+0.1% +$226
OTTR icon
1828
Otter Tail
OTTR
$3.9B
$293K ﹤0.01%
5,881
+350
+6% +$17.2K
PFGC icon
1829
Performance Food Group
PFGC
$17.1B
$293K ﹤0.01%
7,385
-4
-0.1% -$147
POST icon
1830
Post Holdings
POST
$3.58B
$293K ﹤0.01%
4,090
+301
+8% +$19.7K
MTOR
1831
DELISTED
MERITOR, Inc.
MTOR
$292K ﹤0.01%
14,372
+325
+2% +$6.62K
LEO
1832
BNY Mellon Strategic Municipals
LEO
$389M
$291K ﹤0.01%
36,843
+30
+0.1% +$231
MXI icon
1833
iShares Global Materials ETF
MXI
$362M
$290K ﹤0.01%
4,515
-171
-4% -$10.6K
RNG icon
1834
RingCentral
RNG
$5.14B
$290K ﹤0.01%
+2,694
New +$265K
AVA icon
1835
Avista
AVA
$3.23B
$289K ﹤0.01%
7,124
+2
+0% +$82
HSBC icon
1836
HSBC
HSBC
$357B
$289K ﹤0.01%
7,212
+254
+4% +$10.2K
CZR
1837
DELISTED
Caesars Entertainment Corporation
CZR
$288K ﹤0.01%
33,157
+4,682
+16% +$40.6K
DEI icon
1838
Douglas Emmett
DEI
$1.92B
$287K ﹤0.01%
7,113
+53
+0.8% +$2.02K
PENN icon
1839
PENN Entertainment
PENN
$2.57B
$287K ﹤0.01%
+14,257
New +$333K
SID icon
1840
Companhia Siderúrgica Nacional
SID
$1.16B
$287K ﹤0.01%
+69,945
New +$220K
IXP icon
1841
iShares Global Comm Services ETF
IXP
$562M
$286K ﹤0.01%
5,076
+341
+7% +$18.6K
FITE
1842
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$285K ﹤0.01%
+8,119
New +$271K
IONS icon
1843
Ionis Pharmaceuticals
IONS
$9.4B
$285K ﹤0.01%
+3,511
New +$226K
MDYV icon
1844
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$285K ﹤0.01%
+5,658
New +$281K
WSBC icon
1845
WesBanco
WSBC
$4.05B
$285K ﹤0.01%
7,175
+407
+6% +$16.4K
IRT icon
1846
Independence Realty Trust
IRT
$3.92B
$284K ﹤0.01%
26,352
+4,519
+21% +$46.5K
FJP icon
1847
First Trust Japan AlphaDEX Fund
FJP
$263M
$283K ﹤0.01%
5,679
+520
+10% +$25.8K
TNL icon
1848
Travel + Leisure Co
TNL
$4.56B
$283K ﹤0.01%
6,998
+944
+16% +$39.7K
ALK icon
1849
Alaska Air
ALK
$5.31B
$282K ﹤0.01%
5,030
+1,120
+29% +$68.4K
GHYG icon
1850
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$282K ﹤0.01%
5,763
-1,312
-19% -$63K
72 73
74
75 76

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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.