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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
ATKR icon
2276
Atkore
ATKR
$3.17B
– –
-38,590
Closed -$766K
ATNI icon
2277
ATN International
ATNI
$486M
– –
-12,756
Closed -$912K
BKT icon
2278
BlackRock Income Trust
BKT
$342M
– –
-3,389
Closed -$57K
BTAL icon
2279
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-134,736
Closed -$2.98M
CAKE icon
2280
Cheesecake Factory
CAKE
$5.63B
– –
-14,186
Closed -$617K
CDNA icon
2281
CareDx
CDNA
$2.46B
– –
-84,481
Closed -$2.12M
CHDN icon
2282
Churchill Downs
CHDN
$6.2B
– –
-5,304
Closed -$216K
CNNE icon
2283
Cannae Holdings
CNNE
$655M
– –
-50,215
Closed -$860K
CPRI icon
2284
Capri Holdings
CPRI
$1.76B
– –
-5,695
Closed -$216K
CRL icon
2285
Charles River Laboratories
CRL
$13.3B
– –
-9,422
Closed -$1.07M
CUK
2286
DELISTED
Carnival PLC
CUK
– –
-41,043
Closed -$2M
CWST icon
2287
Casella Waste Systems
CWST
$5.84B
– –
-13,700
Closed -$390K
DALN
2288
DELISTED
DallasNews
DALN
– –
-2,775
Closed -$37K
DFE icon
2289
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,375
Closed -$233K
DHY
2290
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-25,125
Closed -$55K
DTH icon
2291
WisdomTree International High Dividend Fund
DTH
$660M
– –
-14,849
Closed -$551K
EFZ icon
2292
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-56,048
Closed -$3.31M
EHC icon
2293
Encompass Health
EHC
$12.4B
– –
-10,849
Closed -$533K
ELP
2294
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-96,428
Closed -$302K
ENSG icon
2295
The Ensign Group
ENSG
$10.6B
– –
-7,459
Closed -$271K
FC icon
2296
Franklin Covey
FC
$238M
– –
-9,218
Closed -$206K
FCF icon
2297
First Commonwealth Financial
FCF
$2.18B
– –
-11,617
Closed -$140K
POWR
2298
iShares U.S. Power Infrastructure ETF
POWR
$462M
– –
-14,674
Closed -$271K
FLRT icon
2299
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-21,157
Closed -$994K
FMX icon
2300
Fomento Económico Mexicano
FMX
$40.2B
– –
-35,752
Closed -$3.08M
90 91
92
93 94

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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.