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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
MAXR
2151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$130K ﹤0.01%
32,349
+7,291
+29% +$42.9K
WATT icon
2152
Energous
WATT
$103M
$129K ﹤0.01%
34
+3
+10% +$13K
ASUR icon
2153
Asure Software
ASUR
$243M
$128K ﹤0.01%
21,000
-1,000
-5% -$5.94K
ISBC
2154
DELISTED
Investors Bancorp, Inc.
ISBC
$128K ﹤0.01%
+10,777
New +$130K
ASA
2155
ASA Gold and Precious Metals
ASA
$1.1B
$126K ﹤0.01%
12,267
– –
MFA
2156
MFA Financial
MFA
$928M
$126K ﹤0.01%
4,341
-4
-0.1% -$116
VPV icon
2157
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$125K ﹤0.01%
+10,016
New +$122K
HCR
2158
DELISTED
Hi-Crush Inc. Common Stock
HCR
$125K ﹤0.01%
28,044
+1,770
+7% +$7.39K
CNTY icon
2159
Century Casinos
CNTY
$34.3M
$124K ﹤0.01%
13,675
-2,000
-13% -$16.4K
PBT
2160
Permian Basin Royalty Trust
PBT
$1.52B
$124K ﹤0.01%
16,462
+2,296
+16% +$16.7K
AG icon
2161
First Majestic Silver
AG
$9.35B
$123K ﹤0.01%
18,700
+150
+0.8% +$939
OIA icon
2162
Invesco Municipal Income Opportunities Trust
OIA
$290M
$123K ﹤0.01%
15,862
-769
-5% -$5.83K
SPPP
2163
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$123K ﹤0.01%
11,625
– –
CTST
2164
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$123K ﹤0.01%
+15,910
New +$145K
MCBC
2165
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
+11,957
New +$122K
JDD
2166
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$119K ﹤0.01%
11,449
– –
MAV
2167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$116K ﹤0.01%
10,795
-290
-3% -$3.09K
PPT
2168
Franklin Premier Income Trust
PPT
$332M
$115K ﹤0.01%
22,287
-1,368
-6% -$6.83K
VSTM icon
2169
Verastem
VSTM
$638M
$115K ﹤0.01%
+3,247
New +$128K
IVAC
2170
DELISTED
Intevac Inc
IVAC
$115K ﹤0.01%
+18,800
New +$108K
BKCC
2171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K ﹤0.01%
18,844
+219
+1% +$1.34K
TIVO
2172
DELISTED
Tivo Inc
TIVO
$110K ﹤0.01%
11,837
+100
+0.9% +$1.04K
NBEV
2173
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$109K ﹤0.01%
20,755
+3,890
+23% +$23.4K
SONO icon
2174
Sonos
SONO
$1.78B
$108K ﹤0.01%
+10,450
New +$113K
JMF
2175
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$107K ﹤0.01%
+11,057
New +$103K
85 86
87
88 89

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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.