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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
IHE icon
1951
iShares US Pharmaceuticals ETF
IHE
$1.65B
$239K ﹤0.01%
4,662
-1,251
-21% -$62.3K
PAI
1952
Western Asset Investment Grade Income Fund
PAI
$114M
$239K ﹤0.01%
+16,197
New +$228K
PSP icon
1953
Invesco Global Listed Private Equity ETF
PSP
$249M
$239K ﹤0.01%
4,170
+1,219
+41% +$67.7K
RZV icon
1954
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$239K ﹤0.01%
3,645
-1,801
-33% -$120K
AGR
1955
DELISTED
Avangrid, Inc.
AGR
$239K ﹤0.01%
4,754
+119
+3% +$5.87K
AYI icon
1956
Acuity Brands
AYI
$10.7B
$238K ﹤0.01%
1,984
-343
-15% -$42.7K
JRS icon
1957
Nuveen Real Estate Income Fund
JRS
$241M
$238K ﹤0.01%
22,981
+950
+4% +$9.42K
CVNA icon
1958
Carvana
CVNA
$79.2B
$237K ﹤0.01%
+20,370
New +$171K
SSB icon
1959
SouthState Bank Corp
SSB
$10.7B
$237K ﹤0.01%
3,469
+3
+0.1% +$202
TU icon
1960
Telus
TU
$15.2B
$237K ﹤0.01%
12,812
-556
-4% -$9.82K
PBIP
1961
DELISTED
Prudential Bancorp, Inc.
PBIP
$237K ﹤0.01%
13,632
– –
GH icon
1962
Guardant Health
GH
$22.2B
$235K ﹤0.01%
+3,070
New +$170K
KDP icon
1963
Keurig Dr Pepper
KDP
$39.7B
$235K ﹤0.01%
8,405
+315
+4% +$8.5K
VLY icon
1964
Valley National Bancorp
VLY
$8.16B
$235K ﹤0.01%
24,575
-886
-3% -$9.02K
MSCI icon
1965
MSCI
MSCI
$40.8B
$234K ﹤0.01%
+1,176
New +$205K
SKT icon
1966
Tanger
SKT
$4.43B
$233K ﹤0.01%
11,101
+1,208
+12% +$26K
BFY
1967
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$233K ﹤0.01%
17,153
+15
+0.1% +$196
DFJ icon
1968
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$232K ﹤0.01%
+3,401
New +$230K
DX
1969
Dynex Capital
DX
$3.21B
$232K ﹤0.01%
12,694
-1,937
-13% -$35.4K
XPH icon
1970
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$232K ﹤0.01%
5,575
-37
-0.7% -$1.5K
FEN
1971
DELISTED
First Trust Energy Income and Growth Fund
FEN
$232K ﹤0.01%
10,683
+153
+1% +$3.18K
EWS icon
1972
iShares MSCI Singapore ETF
EWS
$1.17B
$231K ﹤0.01%
9,721
+375
+4% +$8.8K
KIM icon
1973
Kimco Realty
KIM
$16.1B
$231K ﹤0.01%
+12,469
New +$214K
NUMG icon
1974
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$231K ﹤0.01%
+7,381
New +$217K
SNBR
1975
DELISTED
Sleep Number
SNBR
$231K ﹤0.01%
+4,909
New +$198K
77 78
79
80 81

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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.