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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
FBZ
2101
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$176K ﹤0.01%
+12,353
New +$186K
OII icon
2102
Oceaneering
OII
$5.05B
$176K ﹤0.01%
11,135
+546
+5% +$8.46K
RUN icon
2103
Sunrun
RUN
$2.42B
$176K ﹤0.01%
12,522
+7
+0.1% +$96
ERII icon
2104
Energy Recovery
ERII
$394M
$175K ﹤0.01%
20,057
-838
-4% -$6.67K
S
2105
DELISTED
Sprint Corporation
S
$175K ﹤0.01%
31,056
-522
-2% -$3.23K
MIN
2106
Aberdeen Intermediate Income Fund
MIN
$280M
$174K ﹤0.01%
45,735
+10,349
+29% +$38.6K
MMT
2107
Aberdeen Multi-Market Income Fund
MMT
$244M
$173K ﹤0.01%
30,405
+3
+0% +$17
MQY icon
2108
BlackRock MuniYield Quality Fund
MQY
$814M
$173K ﹤0.01%
12,295
+5
+0% +$69
STEW
2109
SRH Total Return Fund
STEW
$1.82B
$173K ﹤0.01%
16,003
-116,581
-88% -$1.24M
KTOS icon
2110
Kratos Defense & Security Solutions
KTOS
$12B
$172K ﹤0.01%
+11,002
New +$173K
CFFN icon
2111
Capitol Federal Financial
CFFN
$1.09B
$171K ﹤0.01%
12,810
+325
+3% +$4.3K
AQMS icon
2112
Aqua Metals
AQMS
$9.38M
$169K ﹤0.01%
+275
New +$152K
NID
2113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$168K ﹤0.01%
12,800
– –
BIZD icon
2114
VanEck BDC Income ETF
BIZD
$1.69B
$166K ﹤0.01%
+10,158
New +$162K
CENX icon
2115
Century Aluminum
CENX
$5.18B
$165K ﹤0.01%
18,600
+600
+3% +$5.19K
DHF
2116
BNY Mellon High Yield Strategies Fund
DHF
$175M
$165K ﹤0.01%
53,886
-34,293
-39% -$102K
EGIF
2117
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$164K ﹤0.01%
+10,686
New +$156K
ECF
2118
Ellsworth Growth & Income Fund
ECF
$173M
$163K ﹤0.01%
17,012
+5,696
+50% +$53.1K
DBRG icon
2119
DigitalBridge
DBRG
$2.95B
$162K ﹤0.01%
7,614
-1,051
-12% -$23.5K
ACRE
2120
Ares Commercial Real Estate
ACRE
$262M
$161K ﹤0.01%
10,611
-1,229
-10% -$17.9K
ORC
2121
Orchid Island Capital
ORC
$1.31B
$161K ﹤0.01%
+4,904
New +$167K
OXLC
2122
Oxford Lane Capital
OXLC
$910M
$159K ﹤0.01%
3,241
+251
+8% +$12.7K
PFD
2123
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$159K ﹤0.01%
11,572
+1,467
+15% +$19.2K
GROW icon
2124
US Global Investors
GROW
$38.6M
$158K ﹤0.01%
145,264
-3,037
-2% -$3.74K
JHY
2125
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$158K ﹤0.01%
15,865
+5,573
+54% +$55.6K
83 84
85
86 87

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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.