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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12M 0.12%
160,885
-9,881
-6% -$696K
NEE icon
177
NextEra Energy
NEE
$178B
$12M 0.12%
249,252
+1,324
+0.5% +$60.5K
LOW icon
178
Lowe's Companies
LOW
$124B
$12M 0.12%
109,893
+1,302
+1% +$130K
CRM icon
179
Salesforce
CRM
$162B
$12M 0.11%
75,603
+10,590
+16% +$1.64M
CHD icon
180
Church & Dwight Co
CHD
$24.3B
$11.8M 0.11%
165,560
-6,275
-4% -$413K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.7M 0.11%
39
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.6M 0.11%
111,542
-1,361
-1% -$138K
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$11.5M 0.11%
171,762
+303
+0.2% +$19.2K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$11.5M 0.11%
380,062
+128,116
+51% +$3.72M
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.4M 0.11%
224,228
-280,828
-56% -$14.2M
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.2M 0.11%
250,623
+30,764
+14% +$1.34M
UNP icon
187
Union Pacific
UNP
$173B
$11M 0.1%
65,512
+4,311
+7% +$694K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$10.7M 0.1%
344,103
+65,201
+23% +$1.96M
CMCSA icon
189
Comcast
CMCSA
$90.2B
$10.7M 0.1%
267,952
-15,112
-5% -$569K
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.7M 0.1%
203,183
-92
-0% -$4.66K
D icon
191
Dominion Energy
D
$59.2B
$10.7M 0.1%
139,243
+4,350
+3% +$318K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.7M 0.1%
30,860
-1,605
-5% -$540K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$10.7M 0.1%
95,859
+51,582
+116% +$5.66M
DIM icon
194
WisdomTree International MidCap Dividend Fund
DIM
$168M
$10.6M 0.1%
170,320
-1,042
-0.6% -$63.7K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$10.5M 0.1%
282,236
+34,831
+14% +$1.23M
PWB icon
196
Invesco Large Cap Growth ETF
PWB
$2.4B
$10.5M 0.1%
221,084
-9,611
-4% -$437K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.1%
219,703
+12,339
+6% +$615K
GIS icon
198
General Mills
GIS
$20B
$10.4M 0.1%
201,405
+11,140
+6% +$505K
RTN
199
DELISTED
Raytheon Company
RTN
$10.4M 0.1%
57,191
-1,917
-3% -$334K
CVS icon
200
CVS Health
CVS
$120B
$10.3M 0.1%
191,642
-5,107
-3% -$315K
6 7
8
9 10

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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.