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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
IYF icon
426
iShares US Financials ETF
IYF
$4.4B
$4.79M 0.04%
74,410
-41,092
-36% -$2.61M
AOK icon
427
iShares Core Conservative Allocation ETF
AOK
$791M
$4.78M 0.04%
133,918
+11,147
+9% +$395K
FNX icon
428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.76M 0.04%
70,427
-7,250
-9% -$492K
UHS icon
429
Universal Health Services
UHS
$9.94B
$4.75M 0.04%
31,945
+1,523
+5% +$219K
IWB icon
430
iShares Russell 1000 ETF
IWB
$50B
$4.74M 0.04%
28,807
+3,391
+13% +$557K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.72M 0.04%
31,884
+3,210
+11% +$481K
MAIN icon
432
Main Street Capital
MAIN
$5.52B
$4.72M 0.04%
109,143
+2,478
+2% +$106K
RESE
433
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$4.7M 0.04%
156,651
+1,318
+0.8% +$40.2K
AXP icon
434
American Express
AXP
$230B
$4.69M 0.04%
39,651
-2,293
-5% -$281K
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.67M 0.04%
70,686
-27,035
-28% -$1.76M
ROKU icon
436
Roku
ROKU
$22.4B
$4.65M 0.04%
45,658
+2,945
+7% +$360K
KMI icon
437
Kinder Morgan
KMI
$70.1B
$4.64M 0.04%
225,303
+1,058
+0.5% +$21.7K
NVS icon
438
Novartis
NVS
$294B
$4.62M 0.04%
53,207
+5,529
+12% +$496K
CCI icon
439
Crown Castle
CCI
$31.3B
$4.62M 0.04%
33,231
+1,526
+5% +$211K
GM icon
440
General Motors
GM
$78.4B
$4.62M 0.04%
123,152
+3,484
+3% +$134K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.62M 0.04%
52,736
+902
+2% +$79K
SHW icon
442
Sherwin-Williams
SHW
$88.5B
$4.61M 0.04%
25,167
+525
+2% +$89.3K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.58M 0.04%
167,246
+62,102
+59% +$1.72M
HGLB
444
Highland Global Allocation Fund
HGLB
$177M
$4.58M 0.04%
+446,493
New +$4.76M
SDIV icon
445
Global X SuperDividend ETF
SDIV
$1.21B
$4.56M 0.04%
89,602
+75,469
+534% +$3.8M
BSCJ
446
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.56M 0.04%
216,392
-250,318
-54% -$5.28M
FTSD icon
447
Franklin Short Duration US Government ETF
FTSD
$308M
$4.53M 0.04%
47,925
-26,661
-36% -$2.53M
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.53M 0.04%
87,752
-6,876
-7% -$353K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$30B
$4.52M 0.04%
95,388
+1,148
+1% +$53.5K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$4.52M 0.04%
209,456
+26,896
+15% +$581K
16 17
18
19 20

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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.