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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
DG icon
551
Dollar General
DG
$26.2B
$3.44M 0.03%
21,629
+540
+3% +$78.1K
XHB icon
552
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.43M 0.03%
77,872
+71,277
+1,081% +$3M
POWA icon
553
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.43M 0.03%
63,219
+8,129
+15% +$434K
BSJL
554
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.42M 0.03%
138,987
+18,963
+16% +$468K
ZTS icon
555
Zoetis
ZTS
$30B
$3.41M 0.03%
27,383
+1,434
+6% +$173K
FEM icon
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.4M 0.03%
144,578
+6,523
+5% +$158K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39M 0.03%
37,040
+21,348
+136% +$1.95M
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.39M 0.03%
73,186
+14,040
+24% +$648K
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.38M 0.03%
411,335
+11,611
+3% +$95.1K
RSPN icon
560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.38M 0.03%
133,690
-9,315
-7% -$232K
EPS icon
561
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.37M 0.03%
100,573
+8,678
+9% +$288K
PRU icon
562
Prudential Financial
PRU
$42.1B
$3.35M 0.03%
37,261
+7,951
+27% +$721K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.35M 0.03%
27,078
+4,539
+20% +$604K
RCS
564
PIMCO Strategic Income Fund
RCS
$251M
$3.35M 0.03%
361,325
+75,001
+26% +$719K
JHSC icon
565
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$3.34M 0.03%
127,673
+1,641
+1% +$42.7K
IGLB icon
566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$3.33M 0.03%
50,014
+46,830
+1,471% +$3.06M
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.32M 0.03%
84,593
-7,996
-9% -$311K
LYB icon
568
LyondellBasell Industries
LYB
$20.4B
$3.31M 0.03%
37,049
+17,518
+90% +$1.43M
JPEM icon
569
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3.27M 0.03%
62,402
+3,869
+7% +$209K
NOW icon
570
ServiceNow
NOW
$128B
$3.27M 0.03%
64,475
+12,205
+23% +$664K
REGN icon
571
Regeneron Pharmaceuticals
REGN
$81.7B
$3.27M 0.03%
11,769
-1,483
-11% -$439K
JHML icon
572
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.25M 0.03%
84,684
+9,091
+12% +$346K
MPT
573
Medical Properties Trust
MPT
$2.42B
$3.22M 0.03%
164,571
-11,007
-6% -$202K
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$3.71B
$3.22M 0.03%
100,803
+4,687
+5% +$149K
FXG icon
575
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.21M 0.03%
66,428
+30,633
+86% +$1.43M
21 22
23
24 25

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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.