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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
NBR icon
2226
Nabors Industries
NBR
$1.3B
$45K ﹤0.01%
260
+13
+5% +$2.02K
UQM
2227
DELISTED
UQM Technologies, Inc.
UQM
$43K ﹤0.01%
25,869
– –
FTR
2228
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01%
+21,547
New +$52.4K
EXK
2229
Endeavour Silver
EXK
$3.1B
$42K ﹤0.01%
16,677
+6,667
+67% +$15.9K
LSAK icon
2230
Lesaka Technologies
LSAK
$412M
$40K ﹤0.01%
11,102
– –
VUZI icon
2231
Vuzix
VUZI
$222M
$40K ﹤0.01%
13,100
– –
BTE icon
2232
Baytex Energy
BTE
$3.09B
$36K ﹤0.01%
21,574
+2,143
+11% +$3.76K
IGC icon
2233
IGC Pharma
IGC
$29.3M
$34K ﹤0.01%
+16,540
New +$37.6K
RTW
2234
DELISTED
RTW Retailwinds, Inc.
RTW
$33K ﹤0.01%
13,600
-177,564
-93% -$518K
GERN icon
2235
Geron
GERN
$1.05B
$32K ﹤0.01%
19,045
-600
-3% -$820
LYTS icon
2236
LSI Industries
LYTS
$910M
$32K ﹤0.01%
12,156
+152
+1% +$488
PLM
2237
DELISTED
PolyMet Mining Corp.
PLM
$31K ﹤0.01%
4,609
– –
HK
2238
DELISTED
Halcon Resources Corporation
HK
$31K ﹤0.01%
22,634
– –
CASM
2239
DELISTED
CAS Medical Systems, Inc.
CASM
$30K ﹤0.01%
+12,200
New +$26.2K
XXII
2240
22nd Century Group
XXII
$1.52M
– –
0
– –
DNR
2241
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
13,870
+125
+0.9% +$249
SDR
2242
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$28K ﹤0.01%
27,060
+326
+1% +$334
HL icon
2243
Hecla Mining
HL
$11.8B
$27K ﹤0.01%
11,904
+3
+0% +$8
TURN
2244
DELISTED
180 Degree Capital
TURN
$24K ﹤0.01%
4,308
-47
-1% -$271
ATHX
2245
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
644
-78
-11% -$2.98K
OPCH icon
2246
Option Care Health
OPCH
$3.62B
$22K ﹤0.01%
+2,731
New +$35.9K
WPRT
2247
Westport Fuel Systems
WPRT
$36.5M
$20K ﹤0.01%
1,286
+152
+13% +$2.23K
ALIM
2248
DELISTED
Alimera Sciences
ALIM
$19K ﹤0.01%
1,207
-380
-24% -$5.78K
AXAS
2249
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
750
– –
FCSC
2250
DELISTED
Fibrocell Science Inc.
FCSC
$19K ﹤0.01%
10,016
– –
88 89
90
91 92

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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.