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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
DMK
2351
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-229
Closed -$36K
IBML
2352
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,957
Closed -$250K
FDEU
2353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,695
Closed -$148K
AVID
2354
DELISTED
Avid Technology Inc
AVID
– –
-135,979
Closed -$646K
SNLN
2355
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-11,743
Closed -$202K
SIOX
2356
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,350
Closed -$11K
VIVO
2357
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32,000
Closed -$556K
FNI
2358
DELISTED
First Trust Chindia ETF
FNI
– –
-9,631
Closed -$297K
IBMK
2359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-15,565
Closed -$399K
ECOL
2360
DELISTED
US Ecology, Inc.
ECOL
– –
-4,295
Closed -$270K
MFL
2361
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,718
Closed -$137K
TGP
2362
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,560
Closed -$116K
SNR
2363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,529
Closed -$113K
PRAH
2364
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,303
Closed -$396K
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,139
Closed -$41K
DNI
2366
DELISTED
Dividend and Income Fund
DNI
– –
-11,215
Closed -$107K
GCAP
2367
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-57,142
Closed -$352K
AXE
2368
DELISTED
Anixter International Inc
AXE
– –
-11,459
Closed -$622K
ARCH
2369
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,149
Closed -$593K
MLNX
2370
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,244
Closed -$207K
CYOU
2371
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-185,552
Closed -$3.39M
ASNA
2372
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,596
Closed -$532K
DESC
2373
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-6,893
Closed -$207K
AQ
2374
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-15,230
Closed -$134K
IBMH
2375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-9,508
Closed -$241K
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.