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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
HELE icon
2301
Helen of Troy
HELE
$687M
– –
-4,979
Closed -$653K
HFXI icon
2302
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-10,837
Closed -$197K
HII icon
2303
Huntington Ingalls Industries
HII
$13.1B
– –
-3,047
Closed -$580K
HOV icon
2304
Hovnanian Enterprises
HOV
$797M
– –
-614
Closed -$11K
HSIC icon
2305
Henry Schein
HSIC
$9.94B
– –
-3,430
Closed -$211K
ISCG icon
2306
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-7,242
Closed -$201K
IX icon
2307
ORIX
IX
$43.3B
– –
-187,550
Closed -$2.68M
KFRC icon
2308
Kforce
KFRC
$1.05B
– –
-20,711
Closed -$640K
LITE icon
2309
Lumentum
LITE
$62.9B
– –
-5,642
Closed -$237K
MARA icon
2310
Marathon Digital Holdings
MARA
$3.77B
– –
-2,750
Closed -$4K
MLM icon
2311
Martin Marietta Materials
MLM
$33.3B
– –
-1,971
Closed -$339K
MTZ icon
2312
MasTec
MTZ
$22.1B
– –
-7,731
Closed -$314K
MYGN icon
2313
Myriad Genetics
MYGN
$303M
– –
-24,043
Closed -$699K
NGVC icon
2314
Vitamin Cottage Natural Grocers
NGVC
$623M
– –
-48,733
Closed -$747K
NSIT icon
2315
Insight Enterprises
NSIT
$4.52B
– –
-16,498
Closed -$672K
NTNX icon
2316
Nutanix
NTNX
$17.4B
– –
-6,164
Closed -$256K
OFIX icon
2317
Orthofix Medical
OFIX
$424M
– –
-10,441
Closed -$548K
OI icon
2318
O-I Glass
OI
$1.11B
– –
-14,287
Closed -$246K
OTEX icon
2319
Open Text
OTEX
$5.86B
– –
-8,373
Closed -$273K
PALL icon
2320
abrdn Physical Palladium Shares ETF
PALL
$674M
– –
-37,380
Closed -$890K
PB icon
2321
Prosperity Bancshares
PB
$8.88B
– –
-3,522
Closed -$219K
PBR icon
2322
Petrobras
PBR
$116B
– –
-11,173
Closed -$145K
PCF
2323
High Income Securities Fund
PCF
$101M
– –
-10,442
Closed -$93K
PLUS icon
2324
ePlus
PLUS
$2.33B
– –
-18,260
Closed -$650K
PNNT
2325
Pennant Park Investment Corp
PNNT
$246M
– –
-11,209
Closed -$71K
91 92
93
94 95

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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.