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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
HR icon
376
Healthcare Realty
HR
$6.56B
$5.45M 0.05%
185,468
-1,662
-0.9% -$46.4K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.44M 0.05%
111,009
-23,857
-18% -$1.17M
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.4M 0.05%
153,080
-40,529
-21% -$1.42M
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.39M 0.05%
93,343
+6,105
+7% +$350K
XEL icon
380
Xcel Energy
XEL
$48.5B
$5.38M 0.05%
82,829
+8,217
+11% +$512K
MPC icon
381
Marathon Petroleum
MPC
$94.5B
$5.37M 0.05%
88,365
+458
+0.5% +$24.1K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.34M 0.05%
71,092
+2,590
+4% +$190K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.4B
$5.34M 0.05%
40,587
+964
+2% +$126K
GD icon
384
General Dynamics
GD
$106B
$5.29M 0.05%
28,932
+839
+3% +$156K
LGLV icon
385
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.26M 0.05%
47,169
+22,891
+94% +$2.52M
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.23M 0.05%
163,198
-4,370
-3% -$139K
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.21M 0.05%
196,450
+17,650
+10% +$467K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.2M 0.05%
43,507
-2,553
-6% -$302K
AGZ icon
389
iShares Agency Bond ETF
AGZ
$564M
$5.16M 0.05%
44,240
-13,429
-23% -$1.56M
EMR icon
390
Emerson Electric
EMR
$91.7B
$5.15M 0.05%
77,078
+4,118
+6% +$259K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$5.12M 0.05%
47,879
+2,043
+4% +$210K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5.12M 0.05%
323,266
-7,357
-2% -$108K
WU icon
393
Western Union
WU
$2.2B
$5.12M 0.04%
220,934
+11,829
+6% +$255K
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$5.09M 0.04%
181,175
+16,225
+10% +$445K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.08M 0.04%
90,099
+6,500
+8% +$376K
CINF icon
396
Cincinnati Financial
CINF
$26.6B
$5.08M 0.04%
43,539
+319
+0.7% +$35.1K
ARCC icon
397
Ares Capital
ARCC
$14.3B
$5.07M 0.04%
272,000
+46,069
+20% +$854K
HFRO
398
Highland Opportunities and Income Fund
HFRO
$403M
$5.06M 0.04%
378,710
+10,842
+3% +$145K
FDX icon
399
FedEx
FDX
$76.3B
$5.05M 0.04%
34,694
+6,155
+22% +$992K
VDE icon
400
Vanguard Energy ETF
VDE
$10.4B
$5.05M 0.04%
64,709
+1,041
+2% +$83.3K
14 15
16
17 18

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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.