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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
DWAS icon
526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.79M 0.03%
75,640
-2,528
-3% -$135K
LDOS icon
527
Leidos
LDOS
$17.4B
$3.77M 0.03%
43,962
+17,834
+68% +$1.49M
EW icon
528
Edwards Lifesciences
EW
$53.4B
$3.76M 0.03%
51,234
+84
+0.2% +$5.9K
CFA icon
529
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$3.74M 0.03%
70,594
-808
-1% -$42.5K
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.73M 0.03%
126,492
+7,687
+6% +$250K
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.73M 0.03%
203,817
+23,451
+13% +$424K
JNPR
532
DELISTED
Juniper Networks
JNPR
$3.71M 0.03%
149,823
+13,511
+10% +$340K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.69M 0.03%
117,152
+95,332
+437% +$3.03M
BXMT icon
534
Blackstone Mortgage Trust
BXMT
$2.48B
$3.65M 0.03%
101,753
+633
+0.6% +$22.5K
RODM icon
535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.63M 0.03%
130,103
-30,149
-19% -$834K
INTU icon
536
Intuit
INTU
$91.4B
$3.62M 0.03%
13,600
+1,136
+9% +$312K
MFDX icon
537
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$3.61M 0.03%
145,439
+6,618
+5% +$162K
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.58M 0.03%
53,841
+6,158
+13% +$410K
REGL icon
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.58M 0.03%
61,544
+2,493
+4% +$144K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.57M 0.03%
121,849
-7,812
-6% -$228K
ET icon
541
Energy Transfer Partners
ET
$71.6B
$3.56M 0.03%
272,484
+9,766
+4% +$136K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.56M 0.03%
40,871
+11,995
+42% +$1.05M
MNST icon
543
Monster Beverage
MNST
$88.5B
$3.53M 0.03%
242,936
-25,888
-10% -$392K
CASY icon
544
Casey's General Stores
CASY
$30.6B
$3.5M 0.03%
21,731
-170
-0.8% -$28K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.03%
58,435
+5,133
+10% +$306K
FDIS icon
546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.5M 0.03%
76,483
+4,940
+7% +$227K
IGM icon
547
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.47M 0.03%
96,054
+4,062
+4% +$149K
ETR icon
548
Entergy
ETR
$50.3B
$3.45M 0.03%
58,752
+24,028
+69% +$1.31M
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.45M 0.03%
87,621
-35,356
-29% -$1.36M
MDIV icon
550
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.45M 0.03%
186,994
-15,351
-8% -$282K
20 21
22
23 24

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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.