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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $57.3M | 0.5% |
1,483,650
-34,360
| -2% | -$1.32M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $56.7M | 0.5% |
1,064,803
-37,770
| -3% | -$2M |
|
28
iShares S&P 500 Growth ETF
IVW
$77.4B
| $56M | 0.49% |
1,244,336
+28,296
| +2% | +$1.28M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $53.6M | 0.47% |
688,091
-49,618
| -7% | -$3.84M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $53.3M | 0.47% |
605,242
+6,910
| +1% | +$604K |
|
31
Johnson & Johnson
JNJ
$631B
| $52.9M | 0.46% |
409,179
+1,584
| +0.4% | +$209K |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $52.8M | 0.46% |
879,547
+316,425
| +56% | +$19M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $51M | 0.45% |
1,010,666
-132,400
| -12% | -$6.68M |
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $50.1M | 0.44% |
537,256
-3,058
| -0.6% | -$278K |
|
35
Vanguard Morningstar Growth ETF
VUG
$230B
| $49.8M | 0.44% |
1,797,852
+23,766
| +1% | +$659K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $49.5M | 0.43% |
482,044
-24,510
| -5% | -$2.46M |
|
37
ExxonMobil
XOM
$662B
| $49.2M | 0.43% |
696,902
+40,660
| +6% | +$2.94M |
|
38
Verizon
VZ
$195B
| $49.1M | 0.43% |
813,428
+17,313
| +2% | +$997K |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $48.6M | 0.43% |
431,993
+206,863
| +92% | +$23.1M |
|
40
Walt Disney
DIS
$178B
| $47.4M | 0.42% |
364,017
+20,198
| +6% | +$2.79M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $46.1M | 0.41% |
322,531
-32,080
| -9% | -$4.46M |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $45.2M | 0.4% |
167,827
-2,673
| -2% | -$713K |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $45.1M | 0.4% |
856,995
+108,913
| +15% | +$5.65M |
|
44
SPDR Gold Trust
GLD
$143B
| $44.9M | 0.39% |
323,121
+40,555
| +14% | +$5.64M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $43.5M | 0.38% |
341,231
+80,430
| +31% | +$10.1M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $43M | 0.38% |
380,357
+92,985
| +32% | +$10.5M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $42.9M | 0.38% |
3,631,710
+571,836
| +19% | +$6.74M |
|
48
Home Depot
HD
$350B
| $41.9M | 0.37% |
180,625
+1,102
| +0.6% | +$241K |
|
49
Alphabet (Google) Class A
GOOGL
$4.37T
| $41.7M | 0.37% |
682,680
+43,680
| +7% | +$2.59M |
|
50
JPMorgan Chase
JPM
$956B
| $40.9M | 0.36% |
347,873
+11,982
| +4% | +$1.36M |
|
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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.