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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
VVR icon
2201
Invesco Senior Income Trust
VVR
$460M
$76K ﹤0.01%
17,985
+20
+0.1% +$83
OCSL icon
2202
Oaktree Specialty Lending
OCSL
$1.13B
$73K ﹤0.01%
4,700
-967
-17% -$14.4K
HEXO
2203
DELISTED
HEXO Corp. Common Shares
HEXO
$73K ﹤0.01%
+197
New +$63.8K
PIM
2204
Franklin Master Intermediate Income Trust
PIM
$153M
$72K ﹤0.01%
15,912
+570
+4% +$2.53K
PXJ icon
2205
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$72K ﹤0.01%
2,009
– –
WEAT icon
2206
Teucrium Wheat Fund
WEAT
$290M
$72K ﹤0.01%
2,703
-347
-11% -$9.94K
SILV
2207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71K ﹤0.01%
+21,771
New +$75.5K
MUX icon
2208
McEwen Inc
MUX
$1.17B
$66K ﹤0.01%
+4,378
New +$77.6K
RMTI icon
2209
Rockwell Medical
RMTI
$27.9M
$66K ﹤0.01%
105
-2
-2% -$912
VSLR
2210
DELISTED
VIVINT SOLAR, INC.
VSLR
$66K ﹤0.01%
13,345
+900
+7% +$4.14K
NG icon
2211
NovaGold Resources
NG
$3.37B
$63K ﹤0.01%
15,077
-902
-6% -$3.55K
ESV
2212
DELISTED
Ensco Rowan plc
ESV
$63K ﹤0.01%
4,007
+114
+3% +$1.99K
TSI
2213
TCW Strategic Income Fund
TSI
$213M
$62K ﹤0.01%
+11,352
New +$61.7K
REI icon
2214
Ring Energy
REI
$357M
$61K ﹤0.01%
10,400
– –
SJT
2215
San Juan Basin Royalty Trust
SJT
$126M
$61K ﹤0.01%
11,414
+637
+6% +$3.19K
GCV
2216
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$60K ﹤0.01%
+11,526
New +$57.9K
CPIX icon
2217
Cumberland Pharmaceuticals
CPIX
$119M
$58K ﹤0.01%
10,000
– –
CTLP
2218
DELISTED
Cantaloupe
CTLP
$58K ﹤0.01%
13,863
+2,225
+19% +$9.97K
SGMA
2219
DELISTED
Sigmatron International
SGMA
$58K ﹤0.01%
20,000
– –
BRW
2220
Saba Capital Income & Opportunities Fund
BRW
$336M
$53K ﹤0.01%
5,536
-82,806
-94% -$784K
FAT
2221
DELISTED
FAT Brands
FAT
$52K ﹤0.01%
20,703
-4
-0% -$11
PLUG icon
2222
Plug Power
PLUG
$3.1B
$50K ﹤0.01%
20,771
– –
JE
2223
DELISTED
Just Energy Group Inc
JE
$49K ﹤0.01%
+440
New +$51.9K
INO icon
2224
Inovio Pharmaceuticals
INO
$79.1M
$48K ﹤0.01%
1,066
+83
+8% +$4.18K
CLNE icon
2225
Clean Energy Fuels
CLNE
$377M
$45K ﹤0.01%
14,549
-41
-0.3% -$91
87 88
89
90 91

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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.