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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
MTVA
2076
MetaVia Inc
MTVA
$7.33M
$199K ﹤0.01%
3
– –
EFC
2077
Ellington Financial
EFC
$1.74B
$193K ﹤0.01%
10,757
-300
-3% -$5.03K
GCI
2078
DELISTED
Gannett Co., Inc
GCI
$193K ﹤0.01%
18,266
+9
+0% +$97
RJI
2079
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K ﹤0.01%
36,176
-4,261
-11% -$22.3K
EGOV
2080
DELISTED
NIC Inc
EGOV
$191K ﹤0.01%
+11,159
New +$177K
VCEL icon
2081
Vericel Corp
VCEL
$2.27B
$190K ﹤0.01%
+10,864
New +$199K
HALO icon
2082
Halozyme
HALO
$11.6B
$188K ﹤0.01%
11,682
+382
+3% +$6.19K
MAT icon
2083
Mattel
MAT
$4.29B
$188K ﹤0.01%
14,477
+1,525
+12% +$20.4K
MYD
2084
DELISTED
BlackRock MuniYield Fund
MYD
$188K ﹤0.01%
+13,462
New +$184K
FAM
2085
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K ﹤0.01%
18,715
-1,265
-6% -$12.5K
MVT
2086
DELISTED
BlackRock MuniVest Fund II
MVT
$187K ﹤0.01%
12,762
-376
-3% -$5.46K
VALE icon
2087
Vale
VALE
$60.9B
$186K ﹤0.01%
14,256
-5,897
-29% -$76.3K
FT
2088
Franklin Universal Trust
FT
$198M
$185K ﹤0.01%
26,249
+11,209
+75% +$75.9K
EXD
2089
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$185K ﹤0.01%
19,964
-1,545
-7% -$14.2K
ALJJ
2090
DELISTED
ALJ Regional Holdings Inc
ALJJ
$185K ﹤0.01%
115,760
– –
SGMO
2091
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$184K ﹤0.01%
19,286
+2,990
+18% +$30.5K
QVCGA
2092
DELISTED
QVC Group Inc Series A
QVCGA
$183K ﹤0.01%
236
+6
+3% +$5.79K
DBA icon
2093
Invesco DB Agriculture Fund
DBA
$1.23B
$182K ﹤0.01%
11,037
+300
+3% +$5.05K
EIM
2094
Eaton Vance Municipal Bond Fund
EIM
$497M
$180K ﹤0.01%
14,495
+2,027
+16% +$23.9K
HRZN icon
2095
Horizon Technology Finance
HRZN
$328M
$179K ﹤0.01%
15,167
– –
STLA icon
2096
Stellantis
STLA
$20.5B
$179K ﹤0.01%
12,087
-1,233
-9% -$19K
TEI
2097
Templeton Emerging Markets Income Fund
TEI
$323M
$178K ﹤0.01%
17,385
-1,207
-6% -$12.4K
IGA
2098
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$177K ﹤0.01%
16,405
+83
+0.5% +$846
PMX
2099
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K ﹤0.01%
14,107
-400
-3% -$4.78K
CHRD icon
2100
Chord Energy
CHRD
$7.62B
$176K ﹤0.01%
29,128
+655
+2% +$3.92K
82 83
84
85 86

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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.