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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
FMC icon
1901
FMC
FMC
$1.27B
$257K ﹤0.01%
3,349
-896
-21% -$65.7K
ING icon
1902
ING
ING
$102B
$257K ﹤0.01%
21,163
+2,131
+11% +$25.8K
STRL icon
1903
Sterling Infrastructure
STRL
$16.9B
$257K ﹤0.01%
20,500
+8,000
+64% +$106K
XRT icon
1904
State Street SPDR S&P Retail ETF
XRT
$638M
$257K ﹤0.01%
5,712
-1,930
-25% -$85.8K
AES icon
1905
AES
AES
$10.5B
$256K ﹤0.01%
14,142
-450
-3% -$7.57K
NULV icon
1906
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$256K ﹤0.01%
+8,727
New +$248K
NOAH
1907
Noah Holdings
NOAH
$581M
$254K ﹤0.01%
5,250
– –
CSTR
1908
DELISTED
CapStar Financial Holdings, Inc
CSTR
$254K ﹤0.01%
+17,592
New +$277K
DDD icon
1909
3D Systems Corp
DDD
$606M
$253K ﹤0.01%
23,550
+730
+3% +$8.68K
GRUB
1910
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$253K ﹤0.01%
+1,819
New +$282K
BCD icon
1911
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$252K ﹤0.01%
10,272
-5,301
-34% -$129K
EMO
1912
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$252K ﹤0.01%
5,242
+96
+2% +$4.51K
JBSS icon
1913
John B. Sanfilippo & Son
JBSS
$989M
$252K ﹤0.01%
+3,500
New +$234K
NEO icon
1914
NeoGenomics
NEO
$2.11B
$252K ﹤0.01%
+12,308
New +$214K
FFHG
1915
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$252K ﹤0.01%
9,273
+1,110
+14% +$29.6K
APHA
1916
DELISTED
Aphria Inc. Common Shares
APHA
$252K ﹤0.01%
27,082
+3,175
+13% +$27.9K
FTDS icon
1917
First Trust Dividend Strength ETF
FTDS
$39.6M
$251K ﹤0.01%
+7,522
New +$244K
NCZ
1918
Virtus Convertible & Income Fund II
NCZ
$307M
$251K ﹤0.01%
10,982
-10
-0.1% -$217
SPFF icon
1919
Global X SuperIncome Preferred ETF
SPFF
$142M
$251K ﹤0.01%
21,603
+5,124
+31% +$58.9K
TAN icon
1920
Invesco Solar ETF
TAN
$1.39B
$251K ﹤0.01%
10,823
-516
-5% -$11.7K
RPT
1921
Rithm Property Trust
RPT
$98.3M
$251K ﹤0.01%
3,153
– –
HYEM icon
1922
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$249K ﹤0.01%
+10,646
New +$246K
IBDR icon
1923
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$249K ﹤0.01%
+10,283
New +$243K
WWE
1924
DELISTED
World Wrestling Entertainment
WWE
$249K ﹤0.01%
2,867
+138
+5% +$11.6K
BGH
1925
Barings Global Short Duration High Yield Fund
BGH
$286M
$248K ﹤0.01%
13,706
+1,444
+12% +$25.3K
75 76
77
78 79

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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.