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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
ZBRA icon
2051
Zebra Technologies
ZBRA
$18.1B
$206K ﹤0.01%
983
-4,828
-83% -$909K
TUP
2052
DELISTED
Tupperware Brands Corporation
TUP
$206K ﹤0.01%
8,066
-2,112
-21% -$64.5K
BMS
2053
DELISTED
Bemis
BMS
$206K ﹤0.01%
+3,717
New +$189K
ASML icon
2054
ASML
ASML
$691B
$205K ﹤0.01%
+1,088
New +$193K
BGR icon
2055
BlackRock Energy and Resources Trust
BGR
$426M
$205K ﹤0.01%
16,922
+252
+2% +$2.98K
FIXD icon
2056
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$205K ﹤0.01%
4,048
-704
-15% -$35.1K
EQIX icon
2057
Equinix
EQIX
$102B
$204K ﹤0.01%
+450
New +$183K
ACCO icon
2058
Acco Brands
ACCO
$396M
$203K ﹤0.01%
23,746
-1,730
-7% -$15.1K
AIT icon
2059
Applied Industrial Technologies
AIT
$13B
$203K ﹤0.01%
+3,416
New +$198K
CBOE icon
2060
Cboe Global Markets
CBOE
$29.5B
$203K ﹤0.01%
+2,128
New +$202K
FTF
2061
Franklin Limited Duration Income Trust
FTF
$236M
$203K ﹤0.01%
21,038
+1,080
+5% +$10.3K
PML
2062
PIMCO Municipal Income Fund II
PML
$496M
$203K ﹤0.01%
14,310
-22,380
-61% -$310K
RMT
2063
Royce Micro-Cap Trust
RMT
$764M
$203K ﹤0.01%
24,351
-10,313
-30% -$86K
ESGV icon
2064
Vanguard ESG US Stock ETF
ESGV
$13.6B
$202K ﹤0.01%
+4,113
New +$194K
HDEF icon
2065
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$202K ﹤0.01%
+8,876
New +$197K
INCY icon
2066
Incyte
INCY
$24.5B
$202K ﹤0.01%
+2,351
New +$191K
PCTY icon
2067
Paylocity
PCTY
$7.7B
$202K ﹤0.01%
+2,263
New +$176K
UNM icon
2068
Unum
UNM
$14.2B
$202K ﹤0.01%
+5,979
New +$208K
PSXP
2069
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K ﹤0.01%
+3,850
New +$193K
SFIX
2070
Stitch Fix
SFIX
$499M
$201K ﹤0.01%
+7,137
New +$177K
SMBK icon
2071
SmartFinancial
SMBK
$888M
$201K ﹤0.01%
10,648
-8,000
-43% -$153K
RNDM
2072
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$201K ﹤0.01%
4,056
-508
-11% -$24.5K
NPV icon
2073
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$200K ﹤0.01%
15,740
+600
+4% +$7.37K
VTWG icon
2074
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$200K ﹤0.01%
1,401
-253
-15% -$35K
ASXC
2075
DELISTED
Asensus Surgical, Inc.
ASXC
$200K ﹤0.01%
6,448
+4,169
+183% +$140K
81 82
83
84 85

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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.