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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
+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
Cap. Flow
+$402M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
5
VXUS icon
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
WELL icon
301
Welltower
WELL
$164B
$7.17M 0.06%
79,084
-3,766
-5% -$328K
USB icon
302
US Bancorp
USB
$101B
$7.11M 0.06%
128,474
-496
-0.4% -$26.8K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.1M 0.06%
230,098
+32,184
+16% +$990K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.05M 0.06%
235,085
+21,227
+10% +$640K
DTE icon
305
DTE Energy
DTE
$28.6B
$6.96M 0.06%
61,501
+1,066
+2% +$118K
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.95M 0.06%
583,718
+19,167
+3% +$228K
ACN icon
307
Accenture
ACN
$109B
$6.91M 0.06%
35,913
+1,084
+3% +$210K
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.86M 0.06%
280,085
+23,894
+9% +$578K
TMO icon
309
Thermo Fisher Scientific
TMO
$223B
$6.82M 0.06%
23,399
-1,098
-4% -$314K
IDLV icon
310
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6.81M 0.06%
199,283
+29,722
+18% +$1.01M
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.78M 0.06%
140,580
+12,890
+10% +$621K
DD icon
312
DuPont de Nemours
DD
$19.4B
$6.75M 0.06%
+75,375
New +$6.64M
TFC icon
313
Truist Financial
TFC
$64.1B
$6.74M 0.06%
126,252
-29,884
-19% -$1.48M
GILD icon
314
Gilead Sciences
GILD
$169B
$6.7M 0.06%
105,686
-8,467
-7% -$553K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.63M 0.06%
149,683
+4,182
+3% +$191K
HPQ icon
316
HP
HPQ
$26.5B
$6.6M 0.06%
348,642
+28,370
+9% +$557K
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.89B
$6.57M 0.06%
625,530
+12,488
+2% +$129K
VFH icon
318
Vanguard Financials ETF
VFH
$13.9B
$6.57M 0.06%
93,851
-3,043
-3% -$210K
C icon
319
Citigroup
C
$228B
$6.57M 0.06%
95,097
-569
-0.6% -$38.7K
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$6.57M 0.06%
367,360
+29,850
+9% +$535K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.5M 0.06%
130,198
+33,847
+35% +$1.69M
CME icon
322
CME Group
CME
$93.5B
$6.46M 0.06%
30,545
-8,567
-22% -$1.79M
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.45M 0.06%
+462,302
New +$5.62M
DOW icon
324
Dow Inc
DOW
$22.4B
$6.43M 0.06%
+134,880
New +$6.31M
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.42M 0.06%
216,722
-77,484
-26% -$2.34M
11 12
13
14 15

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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.