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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.04M | 0.04% |
151,398
+15,827
| +12% | +$536K |
|
402
Main Sector Rotation ETF
SECT
$2.88B
| $5.03M | 0.04% |
172,970
+94,750
| +121% | +$2.74M |
|
403
Hewlett Packard
HPE
$72B
| $5M | 0.04% |
329,699
+2,518
| +0.8% | +$35.8K |
|
404
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.99M | 0.04% |
61,314
+26,013
| +74% | +$2.09M |
|
405
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.98M | 0.04% |
91,789
+29,763
| +48% | +$1.6M |
|
406
Avery Dennison
AVY
$13.6B
| $4.98M | 0.04% |
43,846
+2,360
| +6% | +$269K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.96M | 0.04% |
39,124
+5,414
| +16% | +$684K |
|
408
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.96M | 0.04% |
129,530
+730
| +0.6% | +$28.3K |
|
409
WisdomTree US MidCap Fund
EZM
$951M
| $4.96M | 0.04% |
125,636
+21,038
| +20% | +$824K |
|
410
Northrop Grumman
NOC
$81.8B
| $4.95M | 0.04% |
13,197
-629
| -5% | -$223K |
|
|
FRN
411
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.94M | 0.04% |
362,574
+11,152
| +3% | +$158K |
|
412
O'Reilly Automotive
ORLY
$74.9B
| $4.94M | 0.04% |
185,850
-11,625
| -6% | -$300K |
|
413
iShares US Technology ETF
IYW
$25.2B
| $4.91M | 0.04% |
96,176
+2,836
| +3% | +$144K |
|
414
Intuitive Surgical
ISRG
$142B
| $4.9M | 0.04% |
27,240
+1,719
| +7% | +$297K |
|
415
Progressive
PGR
$123B
| $4.89M | 0.04% |
63,335
+32,749
| +107% | +$2.58M |
|
416
WEC Energy
WEC
$34.8B
| $4.87M | 0.04% |
51,151
-4,772
| -9% | -$430K |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.86M | 0.04% |
48,063
+9,431
| +24% | +$938K |
|
|
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.85M | 0.04% |
501,924
-30,063
| -6% | -$289K |
|
419
Everest Group
EG
$14B
| $4.84M | 0.04% |
18,199
+857
| +5% | +$216K |
|
420
Exelon
EXC
$46.2B
| $4.84M | 0.04% |
140,531
-19,496
| -12% | -$655K |
|
421
Illinois Tool Works
ITW
$83.5B
| $4.84M | 0.04% |
30,924
-2,318
| -7% | -$352K |
|
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.83M | 0.04% |
117,927
+11,728
| +11% | +$479K |
|
423
Goldman Sachs
GS
$301B
| $4.82M | 0.04% |
23,261
+981
| +4% | +$205K |
|
424
Genuine Parts
GPC
$18.6B
| $4.81M | 0.04% |
48,298
+33,736
| +232% | +$3.24M |
|
425
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $4.8M | 0.04% |
89,938
+19,254
| +27% | +$981K |
|
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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.