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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
HNDL icon
1976
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$230K ﹤0.01%
+9,717
New +$224K
QLTA icon
1977
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$230K ﹤0.01%
+4,417
New +$226K
BWA icon
1978
BorgWarner
BWA
$14.2B
$229K ﹤0.01%
6,782
-312
-4% -$10.8K
NVEE
1979
DELISTED
NV5 Global
NVEE
$229K ﹤0.01%
15,416
+2,076
+16% +$35.7K
SON icon
1980
Sonoco
SON
$5.71B
$228K ﹤0.01%
+3,706
New +$213K
EPAM icon
1981
EPAM Systems
EPAM
$5.15B
$227K ﹤0.01%
+1,345
New +$202K
UVE icon
1982
Universal Insurance Holdings
UVE
$1.19B
$227K ﹤0.01%
7,327
-810
-10% -$29.1K
ELD icon
1983
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$226K ﹤0.01%
6,612
-799
-11% -$27.5K
UI icon
1984
Ubiquiti
UI
$34.7B
$226K ﹤0.01%
+1,509
New +$190K
LMRK
1985
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$226K ﹤0.01%
13,350
-1,650
-11% -$24.1K
FLR icon
1986
Fluor
FLR
$7.08B
$225K ﹤0.01%
6,119
-1,831
-23% -$66.9K
GAB icon
1987
Gabelli Equity Trust
GAB
$1.8B
$225K ﹤0.01%
37,414
+1,459
+4% +$8.41K
GTLS
1988
DELISTED
Chart Industries
GTLS
$225K ﹤0.01%
+2,485
New +$201K
IDE
1989
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$225K ﹤0.01%
17,860
– –
REZI icon
1990
Resideo Technologies
REZI
$3.67B
$225K ﹤0.01%
11,682
-457
-4% -$10.1K
L icon
1991
Loews
L
$23.1B
$224K ﹤0.01%
+4,671
New +$221K
EEFT icon
1992
Euronet Worldwide
EEFT
$2.64B
$223K ﹤0.01%
+1,561
New +$195K
PAGP icon
1993
Plains GP Holdings
PAGP
$4.97B
$223K ﹤0.01%
+8,929
New +$211K
CG icon
1994
Carlyle Group
CG
$17.2B
$222K ﹤0.01%
+12,136
New +$220K
LSTR icon
1995
Landstar System
LSTR
$6.03B
$222K ﹤0.01%
2,032
-707
-26% -$74.5K
PIO icon
1996
Invesco Global Water ETF
PIO
$279M
$221K ﹤0.01%
8,202
-719
-8% -$18.4K
TDY icon
1997
Teledyne Technologies
TDY
$31.6B
$221K ﹤0.01%
+931
New +$211K
EBND icon
1998
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$220K ﹤0.01%
+8,161
New +$222K
EUFN icon
1999
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$220K ﹤0.01%
12,089
-70
-0.6% -$1.27K
FXR icon
2000
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$220K ﹤0.01%
5,514
-8,643
-61% -$332K
78 79
80
81 82

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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.