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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
POR icon
2326
Portland General Electric
POR
$5.69B
– –
-20,324
Closed -$932K
PSQ icon
2327
ProShares Short QQQ
PSQ
$647M
– –
-20,758
Closed -$3.57M
QMCO icon
2328
Quantum Corp
QMCO
$764M
– –
-1,100
Closed -$44K
RDUS
2329
DELISTED
Radius Recycling
RDUS
– –
-34,746
Closed -$749K
RDVT icon
2330
Red Violet
RDVT
$1.14B
– –
-10,224
Closed -$69K
RELX icon
2331
RELX
RELX
$61.7B
– –
-161,683
Closed -$3.32M
RGCO icon
2332
RGC Resources
RGCO
$222M
– –
-7,275
Closed -$218K
RYZ
2333
Ryerson Holding Corp
RYZ
$1.44B
– –
-80,969
Closed -$513K
SA
2334
Seabridge Gold
SA
$3.45B
– –
-19,458
Closed -$257K
SAP icon
2335
SAP
SAP
$242B
– –
-2,054
Closed -$204K
SBH icon
2336
Sally Beauty Holdings
SBH
$1.58B
– –
-54,099
Closed -$922K
SBS icon
2337
Sabesp
SBS
$17.7B
– –
-167,577
Closed -$262K
SH icon
2338
ProShares Short S&P500
SH
$846M
– –
-63,582
Closed -$7.97M
SIVR icon
2339
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-10,659
Closed -$160K
DCOY
2340
Decoy Therapeutics
DCOY
$2.06M
– –
0
– -$3K
SMFG icon
2341
Sumitomo Mitsui Financial
SMFG
$160B
– –
-10,474
Closed -$68K
SPXX icon
2342
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-44,914
Closed -$631K
TBI
2343
Trueblue
TBI
$310M
– –
-29,101
Closed -$647K
TX icon
2344
Ternium
TX
$10.7B
– –
-88,685
Closed -$2.4M
TXRH icon
2345
Texas Roadhouse
TXRH
$13.8B
– –
-11,149
Closed -$666K
VKI icon
2346
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-12,503
Closed -$123K
WTM icon
2347
White Mountains Insurance
WTM
$5.04B
– –
-535
Closed -$459K
TXNM
2348
TXNM Energy Inc
TXNM
$5.91B
– –
-5,219
Closed -$214K
CCEC
2349
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-4,420
Closed -$65K
LUMO
2350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,213
Closed -$17K
92 93
94
95 96

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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.