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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
ABR icon
2126
Arbor Realty Trust
ABR
$998M
$157K ﹤0.01%
+12,067
New +$147K
MPV
2127
Barings Participation Investors
MPV
$176M
$157K ﹤0.01%
10,200
-9,444
-48% -$145K
GLO
2128
Clough Global Opportunities Fund
GLO
$257M
$156K ﹤0.01%
+16,198
New +$151K
VFF icon
2129
Village Farms International
VFF
$296M
$156K ﹤0.01%
+11,113
New +$148K
AFT
2130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$155K ﹤0.01%
10,481
+17
+0.2% +$251
AUY
2131
DELISTED
Yamana Gold, Inc.
AUY
$154K ﹤0.01%
58,862
+40,481
+220% +$105K
FOF icon
2132
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$153K ﹤0.01%
12,400
-3,668
-23% -$44.5K
ICLN icon
2133
iShares Global Clean Energy ETF
ICLN
$2.09B
$153K ﹤0.01%
15,671
+791
+5% +$7.44K
MYN icon
2134
BlackRock MuniYield New York Quality Fund
MYN
$376M
$150K ﹤0.01%
12,166
+15
+0.1% +$181
MHI
2135
DELISTED
Pioneer Municipal High Income Fund
MHI
$148K ﹤0.01%
+12,406
New +$142K
MYI icon
2136
BlackRock MuniYield Quality Fund III
MYI
$717M
$148K ﹤0.01%
11,414
-2,620
-19% -$32.8K
EARN
2137
Ellington Residential Mortgage REIT
EARN
$164M
$147K ﹤0.01%
12,380
– –
GGN
2138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$145K ﹤0.01%
33,343
-1,846
-5% -$7.76K
GAIN icon
2139
Gladstone Investment Corp
GAIN
$655M
$143K ﹤0.01%
12,304
+583
+5% +$6.54K
PSMB
2140
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$143K ﹤0.01%
+10,514
New +$140K
VKTX icon
2141
Viking Therapeutics
VKTX
$3.94B
$142K ﹤0.01%
+14,275
New +$119K
LVL
2142
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$142K ﹤0.01%
12,555
-285
-2% -$3.12K
CS
2143
DELISTED
Credit Suisse Group
CS
$140K ﹤0.01%
+12,025
New +$143K
MLPA icon
2144
Global X MLP ETF
MLPA
$2.28B
$138K ﹤0.01%
2,600
-11,908
-82% -$619K
RES icon
2145
RPC Inc
RES
$1.4B
$138K ﹤0.01%
12,071
-84
-0.7% -$898
SWIR
2146
DELISTED
Sierra Wireless
SWIR
$137K ﹤0.01%
11,054
-134
-1% -$1.84K
FAN icon
2147
First Trust Global Wind Energy ETF
FAN
$280M
$134K ﹤0.01%
+10,267
New +$130K
IAE
2148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$132K ﹤0.01%
14,144
-215
-1% -$1.95K
OVV icon
2149
Ovintiv
OVV
$17.6B
$132K ﹤0.01%
3,654
+1,342
+58% +$46K
HIHO icon
2150
Highway Holdings
HIHO
$5.32M
$130K ﹤0.01%
39,111
-906
-2% -$2.79K
84 85
86
87 88

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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.