We are live on ! Find out more
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
MAA icon
2026
Mid-America Apartment Communities
MAA
$15.3B
$214K ﹤0.01%
+1,960
New +$202K
GNR icon
2027
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$213K ﹤0.01%
4,609
-22,677
-83% -$1.02M
LGND icon
2028
Ligand Pharmaceuticals
LGND
$5.76B
$213K ﹤0.01%
2,712
+261
+11% +$19.8K
NUDM icon
2029
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$213K ﹤0.01%
+8,810
New +$210K
SAN icon
2030
Banco Santander
SAN
$210B
$213K ﹤0.01%
47,948
+1,799
+4% +$8.21K
ANIP icon
2031
ANI Pharmaceuticals
ANIP
$1.71B
$212K ﹤0.01%
+3,000
New +$176K
ORAN
2032
DELISTED
Orange
ORAN
$212K ﹤0.01%
12,999
-2,099
-14% -$32.5K
NEWT icon
2033
NewtekOne
NEWT
$368M
$211K ﹤0.01%
10,748
+36
+0.3% +$699
TAK icon
2034
Takeda Pharmaceutical
TAK
$55.8B
$211K ﹤0.01%
+10,352
New +$208K
VVV icon
2035
Valvoline
VVV
$4.21B
$211K ﹤0.01%
11,388
-880
-7% -$17.4K
YEXT icon
2036
Yext
YEXT
$572M
$211K ﹤0.01%
+9,667
New +$175K
WPS
2037
DELISTED
iShares International Developed Property ETF
WPS
$211K ﹤0.01%
+5,443
New +$203K
PBI icon
2038
Pitney Bowes
PBI
$2.27B
$210K ﹤0.01%
30,516
+3,947
+15% +$27.3K
VTRS icon
2039
Viatris
VTRS
$18.7B
$210K ﹤0.01%
+7,419
New +$216K
WEN icon
2040
Wendy's
WEN
$1.44B
$210K ﹤0.01%
11,719
-173
-1% -$2.94K
NUM
2041
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$210K ﹤0.01%
15,826
+13
+0.1% +$168
HPS
2042
John Hancock Preferred Income Fund III
HPS
$462M
$209K ﹤0.01%
11,152
+11
+0.1% +$198
RACE icon
2043
Ferrari
RACE
$72.1B
$209K ﹤0.01%
+1,564
New +$192K
IQDG icon
2044
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$208K ﹤0.01%
7,222
-2,961
-29% -$81.5K
BKI
2045
DELISTED
Black Knight, Inc. Common Stock
BKI
$208K ﹤0.01%
+3,819
New +$193K
LYG icon
2046
Lloyds Banking Group
LYG
$88.5B
$207K ﹤0.01%
64,465
-2,060
-3% -$6.3K
NXJ
2047
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K ﹤0.01%
14,976
+142
+1% +$1.9K
VONE icon
2048
Vanguard Russell 1000 ETF
VONE
$8.65B
$207K ﹤0.01%
+1,594
New +$199K
GRPM icon
2049
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$206K ﹤0.01%
+3,240
New +$202K
XPO icon
2050
XPO
XPO
$23.8B
$206K ﹤0.01%
11,077
-13,607
-55% -$261K
80 81
82
83 84

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.