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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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.51M 0.04%
89,387
+13,884
+18% +$700K
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.51M 0.04%
133,154
+12,627
+10% +$426K
HBAN icon
453
Huntington Bancshares
HBAN
$35.9B
$4.51M 0.04%
316,187
+28,266
+10% +$387K
HISF icon
454
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$4.49M 0.04%
88,347
+12,610
+17% +$639K
ZOM
455
DELISTED
Zomedica Corp.
ZOM
$4.49M 0.04%
12,073,080
– –
MU icon
456
Micron Technology
MU
$981B
$4.48M 0.04%
104,550
-16,653
-14% -$753K
IFLN
457
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.48M 0.04%
235,327
+13,760
+6% +$261K
BSM icon
458
Black Stone Minerals
BSM
$3.02B
$4.47M 0.04%
314,272
– –
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$4.47M 0.04%
57,166
+396
+0.7% +$31.8K
IQV icon
460
IQVIA
IQV
$40.1B
$4.46M 0.04%
29,884
+2,221
+8% +$346K
NLY icon
461
Annaly Capital Management
NLY
$17.4B
$4.46M 0.04%
126,682
+8,591
+7% +$310K
PNC icon
462
PNC Financial Services
PNC
$101B
$4.44M 0.04%
31,672
+261
+0.8% +$35.4K
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.43M 0.04%
95,153
+52,248
+122% +$2.38M
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.43M 0.04%
79,830
-2,308
-3% -$128K
VFC icon
465
VF Corp
VFC
$5.81B
$4.42M 0.04%
49,691
-157
-0.3% -$13.4K
EMMF icon
466
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$4.4M 0.04%
+203,918
New +$4.56M
EDIV icon
467
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.37M 0.04%
146,258
+7,651
+6% +$238K
LUV icon
468
Southwest Airlines
LUV
$22.3B
$4.36M 0.04%
80,696
-1,582
-2% -$82.8K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.36M 0.04%
184,860
-4,240
-2% -$98.9K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.35M 0.04%
91,827
+930
+1% +$44K
RITM icon
471
Rithm Capital
RITM
$5.72B
$4.35M 0.04%
277,379
+4,250
+2% +$63.6K
HYLB icon
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.35M 0.04%
108,485
-38,776
-26% -$1.55M
APTS
473
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.34M 0.04%
300,405
+23,727
+9% +$342K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.4B
$4.34M 0.04%
+67,356
New +$4.32M
ILCB icon
475
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.34M 0.04%
103,356
-452
-0.4% -$18.8K
17 18
19
20 21

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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.