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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
+1.37%
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
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Dow Jones US ETF
IYY
$3.06B
| $9.09M | 0.08% |
123,246
+5,076
| +4% | +$373K |
|
252
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.03M | 0.08% |
251,493
+26,174
| +12% | +$944K |
|
253
Philip Morris
PM
$290B
| $8.99M | 0.08% |
118,429
-1,212
| -1% | -$96K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.89M | 0.08% |
177,350
+63,128
| +55% | +$3.09M |
|
255
Constellation Brands
STZ
$22.5B
| $8.84M | 0.08% |
42,667
+1,428
| +3% | +$287K |
|
256
Kimberly-Clark
KMB
$35.8B
| $8.73M | 0.08% |
61,471
-1,387
| -2% | -$191K |
|
257
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $8.72M | 0.08% |
199,289
-468
| -0.2% | -$20.8K |
|
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.66M | 0.08% |
267,782
+9,651
| +4% | +$305K |
|
|
XYZ
259
Block Inc
XYZ
$47.5B
| $8.64M | 0.08% |
139,505
+11,044
| +9% | +$750K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.62M | 0.08% |
343,023
-12,695
| -4% | -$323K |
|
261
Seagate
STX
$186B
| $8.61M | 0.08% |
160,136
+5,156
| +3% | +$253K |
|
262
CoStar Group
CSGP
$12.6B
| $8.58M | 0.08% |
144,570
+5,710
| +4% | +$342K |
|
263
iShares Biotechnology ETF
IBB
$9.84B
| $8.57M | 0.08% |
86,158
+11,463
| +15% | +$1.2M |
|
264
Nike
NKE
$60.7B
| $8.54M | 0.08% |
90,947
+236
| +0.3% | +$20.2K |
|
265
VanEck Gold Miners ETF
GDX
$27.3B
| $8.36M | 0.07% |
312,845
+87,418
| +39% | +$2.45M |
|
266
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $8.27M | 0.07% |
296,475
+46,061
| +18% | +$1.25M |
|
267
Schwab US TIPS ETF
SCHP
$16.2B
| $8.26M | 0.07% |
291,184
-23,160
| -7% | -$656K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.21M | 0.07% |
86,683
+9,848
| +13% | +$918K |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.19M | 0.07% |
299,181
-35,536
| -11% | -$948K |
|
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $8.04M | 0.07% |
+355,526
| New | +$8.14M |
|
271
CSX Corp
CSX
$92.9B
| $8.02M | 0.07% |
347,436
-19,347
| -5% | -$450K |
|
272
Allstate
ALL
$67.3B
| $8.01M | 0.07% |
73,691
+6,601
| +10% | +$689K |
|
|
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.99M | 0.07% |
118,816
+5,914
| +5% | +$396K |
|
|
BRSP
274
BrightSpire Capital
BRSP
$628M
| $7.98M | 0.07% |
551,717
-2,533
| -0.5% | -$36.9K |
|
275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $7.95M | 0.07% |
152,053
-372
| -0.2% | -$19.3K |
|
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Cambridge Investment Research Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cambridge Investment Research Advisors held 2,458 positions worth $11.4B, up 4.6% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors deployed $402M of net new capital in Q3 2019, opening 259 new positions and adding to 1,134 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $28M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.
- Cambridge Investment Research Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $23.1M increase.
- Cambridge Investment Research Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28M.
- Cambridge Investment Research Advisors fully exited DXC Technology in Q3 2019, selling an estimated $3.71M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $11.4B portfolio in Q3 2019.
- Cambridge Investment Research Advisors opened 259 new positions and closed 119 in Q3 2019.
- Cambridge Investment Research Advisors's portfolio value rose 4.6% quarter-over-quarter to $11.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.