SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$10.5B
Q1 2019
Positions
2,273
Filings on Record
31
2019–present window
Filed
May 8, 2019
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $10.5B in U.S.-listed holdings across 2,273 positions for Q1 2019.

Its largest position, VOO, represents 7.2% of the portfolio.

Compared with Q4 2018, the fund opened 264 new positions and exited 136.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+7.2%
Vanguard Index Fds
New / Exited
264 / 136
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20.4BQ1 ’23Q2 ’23: $21.9BQ3 ’23: $21.4BQ4 ’23: $23.5BQ1 ’24: $26.0BQ1 ’24Q2 ’24: $27.1BQ3 ’24: $29.4BQ4 ’24: $29.9BQ1 ’25: $29.6BQ1 ’25Q2 ’25: $32.9BQ3 ’25: $36.4BQ4 ’25: $37.8BQ1 ’26: $38.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 31.3%Other: 2.0%Closed-End Fund: 1.6%REIT: 1.4%Other: 1.6%
  • ETP · 62.0% · $6.5B
  • Common Stock · 31.3% · $3.3B
  • Other · 2.0% · $210M
  • Closed-End Fund · 1.6% · $168M
  • REIT · 1.4% · $148M
  • Other · 1.6% · $170M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPHBINVESCO EXCHNG TRADEDNEW+149.6K149.6K+$6M$6M
HGLBHIGHLAND GLOBAL ALLOCATIONNEW+399.4K399.4K+$5M$5M
MATVSCHWEITZER-MAUDUITNEW+99.7K99.7K+$4M$4M
MANMANPOWERGROUPNEW+46.5K46.5K+$4M$4M
EGEVEREST RE GROUPNEW+16.3K16.3K+$4M$4M
CHINA LIFE INS CO LTD SPONNEW+253.3K253.3K+$3M$3M
CCUCOMPANIA CERVECERIAS UNIDAS SPONSOREDNEW+109.4K109.4K+$3M$3M
EENI S P A SPONSOREDNEW+90.9K90.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF7.17%$750M3.84M
2BNDVANGUARDBD INDEX FD INC TOTAL BND MRKT · BD INDEX FD INC SHORT TRM BOND · INTL EQUITY INDEX F FTSE EMR MKT ETF · BD INDEX FD INC LONG TERM BOND · INTL EQUITY INDEX F FTSE EUROPE ETF · INTL EQUITY INDEX F FTSE SMCAP ETF4.16%$435M6.33M
3IVVISHARES TR CORES&P500 ETF · S&P MCP ETF · S&P SCP ETF · S&P TTL STK · MSCI EAFE · DIV GRWTH · HIGH DV ETF · MSCI TOTAL · S&P US VLU · S&P US GWT3.96%$414M3.60M
4IVWISHARESTR S&P 500 GRWT ETF · TR RUSSELL 2000 ETF · TR MSCI EAFE ETF · TR S&P 500 VAL ETF · TR MSCI EMG MKT ETF · TR S&P MC 400VL ETF · TR USA MOMENTUM FCT · TR TIPS BD ETF · TR MBS ETF · TR SHORT TREAS BD · TR USA QUALITY FCTR · TR S&P SML 600 GWT · TR EAFE SML CP ETF · TR S&P MC 400GR ETF · GOLD TRUST ISHARES · TR MSCI ACWI ETF · INC MSCI BRAZIL ETF · TR MULTIFACTOR USA · TR S&P 100 ETF · TR US TREAS BD ETF · TR EAFE VALUE ETF · TR GLOBAL TECH ETF · SILVER TRUST ISHARES · TR EDGE MSCI USA VL · TR MSCI ACWI EX US3.90%$407M5.38M
5VXUSVANGUARD STAR FD VG TLhistory →INTL STK F2.93%$307M5.91M
6AAPLAPPLEhistory →INC COM2.16%$226M1.19M
7SCHXSCHWABSTRATEGIC TR US LRG CAP ETF · STRATEGIC TR US AGGREGATE B · STRATEGIC TR US MID-CAP ETF · STRATEGIC TR US DIVIDEND EQ · STRATEGIC TR INTL EQTY ETF · STRATEGIC TR US SML CAP ETF · STRATEGIC TR US TIPS ETF · STRATEGIC TR US BRD MKT ETF · STRATEGIC TR US REIT ETF1.83%$192M3.74M
8XMLVINVESCO EXCHNG TRADEDFD TR S&P500 LOW VOL · FD TR S&P SMLCP LOW · FD TR S&P MIDCP LOW · FD TR S&P500 HDL VOL · FD TR PFD ETF · FD TR S&P 500 HB ETF · FD TR EMRNG MKT SVRG · FD TR S&P INTL LOW · FD TR SR LN ETF · FD TR TREAS COLATERL1.49%$156M4.13M
9SPYSPDRS&P 500 ETF TR TR UNIT · GOLD TRUST GOLD SHS · S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP1.42%$148M638.1K
10USMVISHARES TR MINVOL USA ETF · VOL EAFE ETF1.41%$148M2.33M
11BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.41%$148M2.65M
12AMZNAMAZONhistory →COM INC COM1.29%$135M75.6K
13VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS1.18%$123M2.01M
14XLVSELECT SECTOR SPDRTR SBI HEALTHCARE · TR SBI INT-UTILS · TR SBI INT-FINL · TR TECHNOLOGY · TR SBI CONS DISCR · TR ENERGY · TR SBI CONS STPLS · TR SBI INT-INDS1.11%$116M1.96M
15IWFISHARES TR RUS1000 GRW ETF · 1000 VAL ETF · MID CAP ETF · MDCP VAL ETF · 2000 GRW ETF · 2000 VAL ETF · 1000 ETF1.08%$113M977.9K
16QQQINVESCOhistory →QQQ TR UNIT SER 11.01%$106M588.8K
17BRK/BBERKSHIRE HATHAWAY INC DEL CLB NEW · A0.91%$96M417.5K
18MSFTMICROSOFThistory →CORP COM0.82%$86M726.0K
19FIRST TR EXCH TRADED FD III HORIZON DMSTETF0.81%$85M3.39M
20VXFVANGUARD INDEX FDS EXTENDhistory →MKT ETF0.78%$81M705.3K
21VIGVANGUARD GROUP DIV APPhistory →ETF0.77%$81M737.4K
22VEAVANGUARD TAX MANAGEDhistory →INTL FD FTSE DEV MKT ETF0.76%$79M1.94M
23GOOGLALPHABET INC CAP STK CLA · C0.71%$74M63.0K
24RSPINVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT · FD T S&P500 PUR GWT · FD T S&P500 EQL TEC · FD T S&P500 EQL UTL · FD T S&P500 EQL STP · FD T S&P500 QUALITY · FD T BUYBACK ACHIEV0.64%$67M721.7K
25SDYSPDR SERIESTRUST S&P DIVID ETF · TRUST S&P 600 SMCP GRW · TRUST S&P 400 MDCP GRW · TRUST S&P 600 SML CAP · TRUST S&P BIOTECH0.62%$64M884.8K
26JPSTJP MORGAN EXCHANGE TRADEDhistory →FD ULTRA SHRT INC0.60%$63M1.25M
27TAT&Thistory →INC COM0.57%$59M1.89M
28DIASPDR DOW JONES INDL AVRG ETF UThistory →SER 10.56%$59M227.4K
29VVISA INC COM CLhistory →A0.54%$57M363.7K
30JNJJOHNSON & JOHNSONhistory →COM0.52%$55M391.0K
31BIVVANGUARD BD INDEX FD INC INTERMEDhistory →TERM0.51%$54M638.3K
32EXMOCEXXON MOBILhistory →CORP COM0.48%$51M625.9K
33PGPROCTER AND GAMBLEhistory →CO COM0.48%$50M480.7K
34AGGISHARES TR CORE US AGGBDhistory →ET0.46%$48M438.0K
35VZVERIZON COMMUNICATIONShistory →INC COM0.43%$45M762.1K
36FDNFIRST TR EXCHANGE TRADEDFD DJ INTERNT IDX · FD US EQTY OPPT ETF · FD HLTH CARE ALPH · FD TECH ALPHADEX · FD CLOUD COMPUTING0.43%$45M538.7K
37FVDFIRST TR VALUE LINEhistory →DIVID IN SHS0.42%$44M1.35M
38VUGVANGUARD INDEX FDS GROWTHhistory →ETF0.41%$43M272.7K
39DWMWISDOMTREETR INTL EQUITY FD · TR US QTLY DIV GRT · TR EMERG MKTS DIV0.40%$41M986.4K
40PFEPFIZERhistory →INC COM0.38%$40M934.5K
41FTSMFIRST TR EXCHANGE TRADED FD FIRSThistory →TR ENH NEW0.38%$40M661.1K
42METAFACEBOOK INC CLhistory →A0.37%$38M230.4K
43VNQVANGUARD INDEX FDS REAL ESTATEhistory →ETF0.36%$38M436.5K
44TOTLSSGA ACTIVE ETF TR SPDRhistory →TR TACTIC0.35%$36M749.0K
45DISDISNEY WALT COhistory →COM DISNEY0.34%$36M321.0K
46CVXCHEVRONhistory →CORP NEW COM0.33%$35M282.0K
47BABOEINGhistory →CO COM0.33%$34M89.7K
48HDHOME DEPOThistory →INC COM0.33%$34M177.8K
49VYMVANGUARD WHITEHALL FDShistory →INC HIGH DIV YLD0.33%$34M397.7K
50JPMJPMORGAN CHASE &history →CO COM0.32%$33M326.0K
51FIRST TR EXCH TRADED FD III HORIZON MNGDETF0.31%$33M981.0K
52FHLCFIDELITYMSCI HLTH CARE I · MSCI UTILS INDEX · MSCI INFO TECH I · MSCI FINLS IDX0.29%$30M694.7K
53TLTISHARES TR 20history →YR TR BD ETF0.29%$30M238.6K
54INTCINTELhistory →CORP COM0.28%$29M541.6K
55MINTPIMCO ETF TR ENHAN SHRT MAhistory →AC0.28%$29M285.3K
56CSCOCISCO SYShistory →INC COM0.27%$29M528.0K
57MAMASTERCARD INC CLhistory →A0.27%$28M121.0K
58MRKMERCK &history →CO INC COM0.26%$27M325.4K
59VVVANGUARD INDEX FDS LARGEhistory →CAP ETF0.26%$27M206.4K
60FVFIRST TR EXCHANGE TRADED FD DORSEYhistory →WRT 5 ETF0.25%$27M886.4K
61NOBLPROSHARESTR S&P 500 DV ARIST · TR PSHS LC COR PLUS0.25%$27M392.0K
62CHRWC H ROBINSON WORLDWIDEhistory →INC COM NEW0.25%$26M298.2K
63UCONFIRST TR EXCHNG TRADED FD VI TCWhistory →UNCONSTRAI0.24%$26M1.01M
64FEXFIRST TR LRGE CP COREhistory →ALPHA COM SHS0.24%$25M424.9K
65UNHUNITEDHEALTH GROUPhistory →INC COM0.23%$24M98.1K
66MOALTRIA GROUPhistory →INC COM0.23%$24M422.0K
67MMM3Mhistory →CO COM0.22%$23M112.2K
68NFLXNETFLIXhistory →INC COM0.22%$23M64.8K
69SPYMSPDR SERIES TRUST PORTFOLIOLR ETF · INTRMD · AGRGTE · LN TSR0.22%$23M704.1K
70BACBANKhistory →AMER CORP COM0.21%$22M814.6K
71EEMVISHARES INC MINVOL EMRG MKT · VOL GBL ETF0.21%$22M341.2K
72FTAFIRSTTR EXCHANGE-TRADED FD PFD SECS INC ETF · TR LRG CP VL ALPHADEX COM SHS0.21%$22M1.02M
73PEPPEPSICOhistory →INC COM0.21%$22M182.3K
74IBMINTERNATIONAL BUSINESS MACHShistory →COM0.21%$22M157.6K
75SHYISHARES TR 1 3history →YR TREAS BD0.21%$22M263.5K
76MCDMCDONALDShistory →CORP COM0.21%$22M115.9K
77KOCOCA COLAhistory →CO COM0.21%$22M469.1K
78GSYINVESCO ACTIVELY MANAGDhistory →ETF ULTRA SHRT DUR0.21%$22M433.8K
79FLRNSPDR SER TR BLOMBERG BRChistory →INV0.21%$22M710.2K
80WMTWALMARThistory →INC COM0.21%$22M220.9K
81BPBP PLC SPONSOREDhistory →ADR0.21%$21M491.5K
82PTLCPACER FDS TR TRENDP US LARhistory →CP0.21%$21M729.7K
83LMTLOCKHEED MARTINhistory →CORP COM0.20%$21M70.8K
84VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF0.20%$21M139.5K
85ITAISHARES TR US AERhistory →DEF ETF0.20%$21M105.5K
86CWBSPDR SERIES TRUST BLMBRG BRChistory →CNVRT0.20%$21M400.0K
87IEFISHARES TR BARCLAYS 7history →10 YR0.20%$21M195.1K
88SPDWSPDR INDEX SHS FDS PORTFOLIODEVLPD · EMG MK0.20%$21M677.0K
89DVYISHARES TR SELECThistory →DIVID ETF0.20%$21M209.7K
90NVDANVIDIAhistory →CORP COM0.19%$20M109.9K
91HONHONEYWELLhistory →INTL INC COM0.19%$19M122.3K
92VHTVANGUARD WORLD FDS HEALTH CARhistory →ETF0.18%$19M112.1K
93FS KKR CAPITALCORP COM0.18%$19M3.13M
94ABBVABBVIEhistory →INC COM0.18%$19M232.9K
95IWPISHARES TR RUS MDhistory →CP GR ETF0.17%$18M134.5K
96BABAALIBABA GROUP HLDG LTD SPONSOREDhistory →ADS0.17%$18M99.5K
97VICTORY PORTFOLIOS II VCSHSUS 500 ENH · US 500 VOL0.17%$18M374.5K
98VOEVANGUARD INDEX FDS MCAPVL IDXVIP · GR IDXVIP0.17%$18M154.2K
99CATCATERPILLAR INC DELhistory →COM0.17%$18M130.0K
100DOWDUPONTINC COM0.17%$18M328.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38.8B3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.8B3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36.4B3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$32.9B3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$29.6B3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.9B3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29.4B3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27.1B3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.0B3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.5B3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.4B3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$21.9B3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20.4B3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.