We are live on ! Find out more
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
TFCFA
2376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,337
Closed -$353K
MSF
2377
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,530
Closed -$202K
SN
2378
DELISTED
Sanchez Energy Corporation
SN
– –
-358,277
Closed -$97K
ORBK
2379
DELISTED
Orbotech Ltd
ORBK
– –
-3,895
Closed -$220K
LOXO
2380
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,675
Closed -$375K
P
2381
DELISTED
Pandora Media Inc
P
– –
-91,150
Closed -$737K
VVC
2382
DELISTED
Vectren Corporation
VVC
– –
-6,393
Closed -$460K
CVRR
2383
DELISTED
CVR Refining, LP
CVRR
– –
-48,280
Closed -$504K
SCG
2384
DELISTED
Scana
SCG
– –
-6,896
Closed -$329K
SIR
2385
DELISTED
SELECT INCOME REIT
SIR
– –
-40,676
Closed -$299K
GOV
2386
DELISTED
Government Properties Income Trust
GOV
– –
-32,003
Closed -$220K
MEET
2387
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,887
Closed -$50K
FLY
2388
DELISTED
Fly Leasing Limited
FLY
– –
-202,685
Closed -$2.14M
IBMM
2389
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,945
Closed -$253K
REV
2390
DELISTED
Revlon, Inc.
REV
– –
-11,248
Closed -$283K
IBMJ
2391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-10,309
Closed -$262K
HYND
2392
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-23,589
Closed -$456K
WBIH
2393
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-10,419
Closed -$228K
HMNY
2394
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-10,558
Closed –
SHPG
2395
DELISTED
Shire pic
SHPG
– –
-1,855
Closed -$323K
GOLD
2396
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,500
Closed -$286K
92 93 94 95
96

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.