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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
BNS icon
1926
Scotiabank
BNS
$108B
$248K ﹤0.01%
+4,647
New +$255K
CLDT
1927
Chatham Lodging
CLDT
$580M
$248K ﹤0.01%
+12,904
New +$254K
HTHT icon
1928
Huazhu Hotels Group
HTHT
$12.8B
$248K ﹤0.01%
+5,876
New +$201K
IBDO
1929
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K ﹤0.01%
+9,903
New +$243K
CLF icon
1930
Cleveland-Cliffs
CLF
$7.08B
$247K ﹤0.01%
24,773
-2,314
-9% -$23.2K
FULT icon
1931
Fulton Financial
FULT
$4.65B
$247K ﹤0.01%
15,966
-512
-3% -$8.36K
SCHR
1932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K ﹤0.01%
+9,188
New +$244K
AAXJ icon
1933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$246K ﹤0.01%
3,481
-114
-3% -$7.78K
FAX
1934
abrdn Asia-Pacific Income Fund
FAX
$604M
$245K ﹤0.01%
9,657
+320
+3% +$7.97K
IFGL icon
1935
iShares International Developed Real Estate ETF
IFGL
$82.2M
$245K ﹤0.01%
8,074
-4,252
-34% -$124K
NSSC icon
1936
Napco Security Technologies
NSSC
$1.42B
$245K ﹤0.01%
23,594
+470
+2% +$4.42K
QNST icon
1937
QuinStreet
QNST
$1.2B
$245K ﹤0.01%
18,269
+2,069
+13% +$32.1K
NE
1938
DELISTED
Noble Corporation
NE
$245K ﹤0.01%
85,338
+1,436
+2% +$4.47K
PCRX icon
1939
Pacira BioSciences
PCRX
$972M
$244K ﹤0.01%
6,419
+447
+7% +$17.4K
LEN icon
1940
Lennar Class A
LEN
$21.1B
$243K ﹤0.01%
5,121
-311
-6% -$14.1K
SSYS icon
1941
Stratasys
SSYS
$782M
$243K ﹤0.01%
+10,184
New +$245K
MDR
1942
DELISTED
McDermott International
MDR
$243K ﹤0.01%
32,668
+4,566
+16% +$37.6K
BEAT
1943
DELISTED
BioTelemetry, Inc.
BEAT
$243K ﹤0.01%
+3,874
New +$266K
BHK icon
1944
BlackRock Core Bond Trust
BHK
$664M
$242K ﹤0.01%
18,029
+30
+0.2% +$389
SPGM icon
1945
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$241K ﹤0.01%
6,166
-1,286
-17% -$48.6K
STK
1946
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$241K ﹤0.01%
11,997
-12,866
-52% -$249K
AKS
1947
DELISTED
AK Steel Holding Corp
AKS
$241K ﹤0.01%
87,678
+4,175
+5% +$11.8K
ARKQ icon
1948
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$240K ﹤0.01%
+7,039
New +$233K
ASH icon
1949
Ashland
ASH
$3.42B
$240K ﹤0.01%
3,071
+81
+3% +$6.24K
EWX icon
1950
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$240K ﹤0.01%
5,395
-813
-13% -$35.5K
76 77
78
79 80

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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.