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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
IRDM icon
1851
Iridium Communications
IRDM
$5.23B
$282K ﹤0.01%
+10,663
New +$229K
RSPC icon
1852
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$282K ﹤0.01%
+11,825
New +$282K
THFF icon
1853
First Financial Corp
THFF
$970M
$282K ﹤0.01%
6,723
+1
+0% +$42
WST icon
1854
West Pharmaceutical
WST
$24.7B
$282K ﹤0.01%
2,556
-750
-23% -$78K
CPF icon
1855
Central Pacific Financial
CPF
$996M
$281K ﹤0.01%
9,754
– –
BGS icon
1856
B&G Foods
BGS
$291M
$280K ﹤0.01%
11,456
+3,618
+46% +$94.7K
FAF icon
1857
First American
FAF
$7.36B
$280K ﹤0.01%
+5,428
New +$269K
DB icon
1858
Deutsche Bank
DB
$72.2B
$279K ﹤0.01%
34,396
+10,146
+42% +$88.9K
UHT
1859
Universal Health Realty Income Trust
UHT
$570M
$279K ﹤0.01%
3,680
-2,584
-41% -$184K
VPG icon
1860
Vishay Precision Group
VPG
$932M
$279K ﹤0.01%
8,167
– –
GGM
1861
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$279K ﹤0.01%
13,828
+430
+3% +$8.65K
PCG icon
1862
PG&E
PCG
$38.2B
$277K ﹤0.01%
15,569
+2,991
+24% +$48.3K
SAIC icon
1863
Saic
SAIC
$5.25B
$276K ﹤0.01%
3,593
+62
+2% +$4.37K
EMHY icon
1864
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$275K ﹤0.01%
5,883
+260
+5% +$12K
LOPE icon
1865
Grand Canyon Education
LOPE
$3.69B
$274K ﹤0.01%
2,395
-51
-2% -$5.26K
QQQX icon
1866
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$274K ﹤0.01%
12,284
-8,522
-41% -$186K
VFMV icon
1867
Vanguard US Minimum Volatility ETF
VFMV
$443M
$274K ﹤0.01%
3,319
+370
+13% +$29.7K
INB
1868
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$274K ﹤0.01%
32,164
-20,173
-39% -$166K
XMPT icon
1869
VanEck CEF Muni Income ETF
XMPT
$220M
$273K ﹤0.01%
10,453
+69
+0.7% +$1.75K
LADR
1870
Ladder Capital
LADR
$1.26B
$271K ﹤0.01%
15,928
+466
+3% +$7.97K
ERIC icon
1871
Ericsson
ERIC
$33.4B
$270K ﹤0.01%
29,420
+9,059
+44% +$81.9K
RTH icon
1872
VanEck Retail ETF
RTH
$261M
$270K ﹤0.01%
2,575
+318
+14% +$32K
KNCT icon
1873
Invesco Next Gen Connectivity ETF
KNCT
$164M
$269K ﹤0.01%
4,566
+91
+2% +$4.99K
PBP icon
1874
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$269K ﹤0.01%
12,781
+509
+4% +$10.5K
GSS
1875
DELISTED
Golden Star Resources Ltd.
GSS
$268K ﹤0.01%
67,511
+1,381
+2% +$5.08K
73 74
75
76 77

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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.