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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
DALI icon
1876
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$267K ﹤0.01%
13,314
-2,422
-15% -$46.4K
GOOS
1877
Canada Goose Holdings
GOOS
$844M
$267K ﹤0.01%
5,551
+544
+11% +$27.7K
LEVI icon
1878
Levi Strauss
LEVI
$8.62B
$267K ﹤0.01%
+11,354
New +$255K
ALLE icon
1879
Allegion
ALLE
$14.2B
$266K ﹤0.01%
2,932
+76
+3% +$6.61K
BSCP
1880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K ﹤0.01%
+12,926
New +$260K
RVSB icon
1881
Riverview Bancorp
RVSB
$107M
$266K ﹤0.01%
36,347
+1,000
+3% +$7.54K
FYT icon
1882
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$265K ﹤0.01%
7,554
-206
-3% -$7.2K
GEN icon
1883
Gen Digital
GEN
$16.9B
$265K ﹤0.01%
11,528
-159
-1% -$3.46K
NGL icon
1884
NGL Energy Partners
NGL
$2.14B
$265K ﹤0.01%
18,868
+1,900
+11% +$23.4K
SHAK icon
1885
Shake Shack
SHAK
$2.88B
$265K ﹤0.01%
+4,479
New +$229K
LGF.A
1886
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$265K ﹤0.01%
16,925
+155
+0.9% +$2.57K
VRTSP
1887
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$265K ﹤0.01%
2,975
-400
-12% -$34.3K
NCLH icon
1888
Norwegian Cruise Line
NCLH
$8.61B
$263K ﹤0.01%
4,789
-1,166
-20% -$60.1K
ROG icon
1889
Rogers Corp
ROG
$2.48B
$262K ﹤0.01%
+1,652
New +$223K
DKS icon
1890
Dick's Sporting Goods
DKS
$18.1B
$261K ﹤0.01%
7,088
-17,805
-72% -$634K
EHI
1891
Western Asset Global High Income Fund
EHI
$178M
$261K ﹤0.01%
27,831
-2,473
-8% -$22.8K
INDY icon
1892
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$261K ﹤0.01%
6,880
+260
+4% +$9.2K
HRC
1893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$261K ﹤0.01%
+2,469
New +$249K
FPI
1894
Farmland Partners
FPI
$425M
$260K ﹤0.01%
40,670
+33
+0.1% +$187
FTLS icon
1895
First Trust Long/Short Equity ETF
FTLS
$2.5B
$259K ﹤0.01%
6,598
-1,665
-20% -$64K
UDR icon
1896
UDR
UDR
$11.9B
$259K ﹤0.01%
+5,689
New +$247K
BLUE
1897
DELISTED
bluebird bio
BLUE
$258K ﹤0.01%
+127
New +$224K
UUP icon
1898
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$258K ﹤0.01%
9,895
-34,122
-78% -$875K
LPT
1899
DELISTED
Liberty Property Trust
LPT
$258K ﹤0.01%
+5,326
New +$248K
BRKR icon
1900
Bruker
BRKR
$8.72B
$257K ﹤0.01%
+6,688
New +$241K
74 75
76
77 78

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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.