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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
TTWO icon
2001
Take-Two Interactive
TTWO
$46.8B
$220K ﹤0.01%
2,333
-616
-21% -$59.7K
XYLD icon
2002
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$220K ﹤0.01%
+4,609
New +$215K
CCOI icon
2003
Cogent Communications
CCOI
$554M
$219K ﹤0.01%
+4,038
New +$199K
FIZZ icon
2004
National Beverage
FIZZ
$2.89B
$219K ﹤0.01%
7,596
-88
-1% -$3.13K
GAM
2005
General American Investors Company
GAM
$1.61B
$219K ﹤0.01%
+6,561
New +$208K
GLDD
2006
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K ﹤0.01%
+24,600
New +$191K
NRO
2007
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$219K ﹤0.01%
46,265
-176
-0.4% -$789
RXI icon
2008
iShares Global Consumer Discretionary ETF
RXI
$277M
$219K ﹤0.01%
+1,934
New +$211K
UBS icon
2009
UBS Group
UBS
$176B
$219K ﹤0.01%
18,054
+522
+3% +$6.61K
BFAM icon
2010
Bright Horizons
BFAM
$3.76B
$218K ﹤0.01%
1,715
-301
-15% -$35.9K
LDSF icon
2011
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$218K ﹤0.01%
+10,746
New +$218K
NIO icon
2012
NIO
NIO
$11.6B
$218K ﹤0.01%
+42,790
New +$303K
GLUU
2013
DELISTED
Glu Mobile Inc.
GLUU
$218K ﹤0.01%
+19,945
New +$188K
EXPD icon
2014
Expeditors International
EXPD
$23B
$217K ﹤0.01%
+2,856
New +$206K
VUSE icon
2015
Vident US Equity Strategy ETF
VUSE
$689M
$217K ﹤0.01%
+7,017
New +$215K
AADR icon
2016
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$216K ﹤0.01%
+4,742
New +$210K
CHW
2017
Calamos Global Dynamic Income Fund
CHW
$552M
$216K ﹤0.01%
26,986
+6,255
+30% +$47.9K
GVA icon
2018
Granite Construction
GVA
$5.49B
$216K ﹤0.01%
5,001
– –
PKO
2019
DELISTED
Pimco Income Opportunity Fund
PKO
$216K ﹤0.01%
+8,117
New +$212K
DWIN
2020
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$216K ﹤0.01%
8,640
-1,500
-15% -$36.9K
IDA icon
2021
Idacorp
IDA
$8.11B
$215K ﹤0.01%
2,158
– –
MKTX icon
2022
MarketAxess Holdings
MKTX
$5.72B
$215K ﹤0.01%
875
-272
-24% -$61.6K
TSLX icon
2023
Sixth Street Specialty
TSLX
$1.78B
$215K ﹤0.01%
10,759
-481
-4% -$9.53K
SPYB
2024
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$215K ﹤0.01%
+3,333
New +$210K
EWG icon
2025
iShares MSCI Germany ETF
EWG
$1.68B
$214K ﹤0.01%
7,933
-1,951
-20% -$52.1K
79 80
81
82 83

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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.