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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
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$97.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.2M | 0.1% |
93,000
+36,563
| +65% | +$3.94M |
|
202
ARK Innovation ETF
ARKK
$6.38B
| $10.2M | 0.1% |
218,639
+14,909
| +7% | +$656K |
|
|
RESE
203
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $10.2M | 0.1% |
323,458
-10,204
| -3% | -$314K |
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $10.1M | 0.1% |
189,531
+18,845
| +11% | +$977K |
|
205
United Parcel Service
UPS
$88.5B
| $10.1M | 0.1% |
90,571
-28,106
| -24% | -$2.98M |
|
206
Oracle
ORCL
$418B
| $9.99M | 0.1% |
185,924
-7,578
| -4% | -$386K |
|
207
Philip Morris
PM
$291B
| $9.97M | 0.1% |
112,784
-124
| -0.1% | -$9.99K |
|
208
Waste Management
WM
$91.3B
| $9.95M | 0.1% |
95,783
+3,103
| +3% | +$303K |
|
209
Phillips 66
PSX
$88.8B
| $9.92M | 0.09% |
104,264
+42,375
| +68% | +$4.03M |
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $9.72M | 0.09% |
374,250
+209,842
| +128% | +$5.19M |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.56M | 0.09% |
226,745
+108,470
| +92% | +$4.28M |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.54M | 0.09% |
366,757
+52,135
| +17% | +$1.32M |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $9.4M | 0.09% |
105,316
-136,752
| -56% | -$12.1M |
|
214
Stryker
SYK
$134B
| $9.38M | 0.09% |
47,503
-8,172
| -15% | -$1.47M |
|
|
CGC
215
Canopy Growth
CGC
$420M
| $9.32M | 0.09% |
21,492
+8,901
| +71% | +$3.9M |
|
|
VPU
216
Vanguard Utilities ETF
VPU
$8.41B
| $9.31M | 0.09% |
71,840
+5,227
| +8% | +$648K |
|
|
XYZ
217
Block Inc
XYZ
$47.6B
| $9.25M | 0.09% |
123,418
+19,770
| +19% | +$1.43M |
|
|
HDV
218
iShares Core High Dividend ETF
HDV
$15B
| $9.24M | 0.09% |
495,070
+20,985
| +4% | +$377K |
|
219
iShares US Medical Devices ETF
IHI
$3.47B
| $9.23M | 0.09% |
239,214
+70,122
| +41% | +$2.55M |
|
220
Amplify Alternative Harvest ETF
MJ
$108M
| $9.23M | 0.09% |
21,143
+15,357
| +265% | +$6.33M |
|
221
iShares Biotechnology ETF
IBB
$9.82B
| $9.22M | 0.09% |
82,479
+18,359
| +29% | +$2.01M |
|
222
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $9.2M | 0.09% |
257,051
+35,772
| +16% | +$1.25M |
|
223
Booking.com
BKNG
$160B
| $9.18M | 0.09% |
131,500
+17,850
| +16% | +$1.27M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.12M | 0.09% |
158,773
+10,470
| +7% | +$586K |
|
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $9.09M | 0.09% |
203,428
+23,296
| +13% | +$1.01M |
|
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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.