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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$178B
| $7.95M | 0.07% |
17,836
+193
| +1% | +$85.9K |
|
277
Tyson Foods
TSN
$19.9B
| $7.94M | 0.07% |
92,225
+954
| +1% | +$81.1K |
|
278
Qualcomm
QCOM
$171B
| $7.94M | 0.07% |
104,097
-6,884
| -6% | -$518K |
|
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.93M | 0.07% |
+72,959
| New | +$7.91M |
|
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.9M | 0.07% |
154,999
-7,632
| -5% | -$388K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.9M | 0.07% |
147,162
+7,944
| +6% | +$425K |
|
282
Amplify Mobile Payments ETF
IPAY
$182M
| $7.87M | 0.07% |
168,881
+8,941
| +6% | +$429K |
|
283
L3Harris
LHX
$53.3B
| $7.77M | 0.07% |
37,245
+9,845
| +36% | +$2.02M |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7.73M | 0.07% |
42,895
+22,942
| +115% | +$4.14M |
|
|
FISV
285
Fiserv Inc
FISV
$28B
| $7.72M | 0.07% |
74,506
-2,773
| -4% | -$283K |
|
286
American Tower
AMT
$79B
| $7.71M | 0.07% |
34,890
+2,895
| +9% | +$632K |
|
287
ConocoPhillips
COP
$151B
| $7.7M | 0.07% |
135,197
-12
| -0% | -$683 |
|
288
Aflac
AFL
$60.7B
| $7.58M | 0.07% |
144,810
+25,070
| +21% | +$1.32M |
|
289
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.55M | 0.07% |
298,492
+45,006
| +18% | +$1.14M |
|
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.55M | 0.07% |
73,193
+1,667
| +2% | +$171K |
|
291
Elevance Health
ELV
$84.7B
| $7.46M | 0.07% |
31,053
+1,679
| +6% | +$460K |
|
292
Enterprise Products Partners
EPD
$81.8B
| $7.46M | 0.07% |
260,848
-4,596
| -2% | -$134K |
|
293
Deere & Co
DE
$167B
| $7.39M | 0.06% |
43,792
+94
| +0.2% | +$15K |
|
294
Public Storage
PSA
$60.7B
| $7.37M | 0.06% |
30,064
+2,046
| +7% | +$514K |
|
|
SABA
295
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $7.34M | 0.06% |
598,086
+47,376
| +9% | +$594K |
|
296
Mondelez International
MDLZ
$78.9B
| $7.33M | 0.06% |
132,483
+2,373
| +2% | +$130K |
|
297
Chubb
CB
$134B
| $7.29M | 0.06% |
45,135
+1,119
| +3% | +$173K |
|
298
Eaton
ETN
$178B
| $7.27M | 0.06% |
87,439
+4,343
| +5% | +$352K |
|
299
Ecolab
ECL
$79.8B
| $7.24M | 0.06% |
36,576
+5,365
| +17% | +$1.08M |
|
300
Motorola Solutions
MSI
$77.3B
| $7.19M | 0.06% |
42,179
+731
| +2% | +$125K |
|
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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.