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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$10.5B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$24.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $457M | 4.37% |
1,761,772
+137,312
| +8% | +$34.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $307M | 2.93% |
5,907,928
+562,660
| +11% | +$28.5M |
|
3
Apple
AAPL
$4.48T
| $226M | 2.16% |
4,766,208
+104,888
| +2% | +$4.45M |
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $189M | 1.8% |
662,534
+50,925
| +8% | +$13.9M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $166M | 1.59% |
1,148,822
+132,513
| +13% | +$18.5M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $148M | 1.41% |
2,648,693
-13,573
| -0.5% | -$745K |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $138M | 1.32% |
1,703,842
+255,412
| +18% | +$20.4M |
|
8
Amazon
AMZN
$3.06T
| $135M | 1.29% |
1,511,360
+76,080
| +5% | +$6.33M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $128M | 1.22% |
1,604,259
-17,882
| -1% | -$1.41M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $111M | 1.06% |
393,800
-2,119
| -0.5% | -$576K |
|
11
Invesco QQQ Trust
QQQ
$469B
| $106M | 1.01% |
588,817
+5,558
| +1% | +$943K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $88.3M | 0.84% |
1,501,678
+323,973
| +28% | +$18.1M |
|
13
Microsoft
MSFT
$3.65T
| $85.6M | 0.82% |
725,952
+27,191
| +4% | +$2.97M |
|
14
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
| $85.1M | 0.81% |
3,393,926
+142,515
| +4% | +$3.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.9M | 0.8% |
417,439
+2,001
| +0.5% | +$404K |
|
16
Vanguard Extended Market ETF
VXF
$30.8B
| $81.4M | 0.78% |
705,274
-6,472
| -0.9% | -$726K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $80.9M | 0.77% |
737,436
+3,061
| +0.4% | +$323K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $79.3M | 0.76% |
1,939,221
+11,906
| +0.6% | +$476K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $73.1M | 0.7% |
1,720,942
+100,639
| +6% | +$4.14M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $66.8M | 0.64% |
1,275,453
+143,352
| +13% | +$7.42M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $63M | 0.6% |
1,252,086
+57,001
| +5% | +$2.86M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $59.6M | 0.57% |
827,415
+118,273
| +17% | +$8.29M |
|
23
AT&T
T
$162B
| $59.3M | 0.57% |
2,502,506
+357,961
| +17% | +$8.23M |
|
24
iShares S&P 500 Growth ETF
IVW
$75.6B
| $59M | 0.56% |
1,368,056
+198,128
| +17% | +$8.12M |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $58.9M | 0.56% |
227,389
+68,523
| +43% | +$17.2M |
|
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AS
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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 $442M 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 Vanguard Short-Term Treasury ETF, an estimated $58M 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 Vanguard Short-Term Treasury ETF, cutting an estimated $58M.
- 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.