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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
GGT
2176
Gabelli Multimedia Trust
GGT
$175M
$106K ﹤0.01%
12,885
-101
-0.8% -$817
VERO
2177
DELISTED
Venus Concept
VERO
$105K ﹤0.01%
72
– –
GMZ
2178
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$105K ﹤0.01%
1,875
+131
+8% +$7.53K
XFLT
2179
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$104K ﹤0.01%
2,400
– –
MNKD icon
2180
MannKind Corp
MNKD
$1.23B
$102K ﹤0.01%
51,647
-3,760
-7% -$5.96K
MIE
2181
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$102K ﹤0.01%
+10,828
New +$97.9K
DUC
2182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$102K ﹤0.01%
11,908
+137
+1% +$1.15K
GPRO icon
2183
GoPro
GPRO
$107M
$101K ﹤0.01%
15,512
-870
-5% -$4.87K
ERF
2184
DELISTED
Enerplus Corporation
ERF
$100K ﹤0.01%
11,947
-126
-1% -$1.08K
AVTX icon
2185
Avalo Therapeutics
AVTX
$1.04B
$99K ﹤0.01%
6
-1
-14% -$15K
SBI
2186
Western Asset Intermediate Muni Fund
SBI
$107M
$98K ﹤0.01%
11,082
+38
+0.3% +$329
NSLR
2187
Neostellar Capital Corp
NSLR
$282M
$95K ﹤0.01%
14,864
+263
+2% +$1.38K
NWG icon
2188
NatWest
NWG
$75.8B
$93K ﹤0.01%
13,245
-2,991
-18% -$21K
MHF
2189
Western Asset Municipal High Income Fund
MHF
$154M
$90K ﹤0.01%
+12,210
New +$88.5K
ODP
2190
DELISTED
ODP
ODP
$90K ﹤0.01%
2,487
+100
+4% +$3.21K
RAD
2191
DELISTED
Rite Aid Corporation
RAD
$88K ﹤0.01%
6,936
-183
-3% -$2.82K
SMRT
2192
DELISTED
Stein Mart Inc
SMRT
$88K ﹤0.01%
89,100
– –
BCS icon
2193
Barclays
BCS
$93.7B
$87K ﹤0.01%
11,058
-2,086
-16% -$16.8K
TXMD icon
2194
TherapeuticsMD
TXMD
$24M
$84K ﹤0.01%
+343
New +$90.8K
CX icon
2195
Cemex
CX
$16.1B
$82K ﹤0.01%
17,652
-3,036
-15% -$15.2K
GUT
2196
Gabelli Utility Trust
GUT
$572M
$79K ﹤0.01%
11,645
+1,270
+12% +$8.11K
MFM
2197
Aberdeen Municipal Income Fund
MFM
$222M
$78K ﹤0.01%
11,229
-2,369
-17% -$15.8K
FGP
2198
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K ﹤0.01%
58,770
-1,112
-2% -$1.39K
BGC icon
2199
BGC Group
BGC
$4.8B
$76K ﹤0.01%
14,223
+532
+4% +$3.17K
BGY icon
2200
BlackRock Enhanced International Dividend Trust
BGY
$534M
$76K ﹤0.01%
13,658
-4,100
-23% -$22.1K
86 87
88
89 90

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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.