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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
RFI
576
Cohen & Steers Total Return Realty Fund
RFI
$303M
$3.21M 0.03%
216,887
-11,803
-5% -$170K
NWL icon
577
Newell Brands
NWL
$2.57B
$3.2M 0.03%
171,151
+5,395
+3% +$87K
SPTS icon
578
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.19M 0.03%
106,417
+43,155
+68% +$1.29M
PAUG icon
579
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.16M 0.03%
+125,378
New +$3.13M
MHI
580
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.16M 0.03%
253,276
+129,985
+105% +$1.62M
DOC icon
581
Healthpeak Properties
DOC
$14.3B
$3.14M 0.03%
88,209
+2,411
+3% +$81.4K
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.13M 0.03%
31,332
-580
-2% -$57.9K
TFLO icon
583
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.12M 0.03%
62,141
-84,661
-58% -$4.25M
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.11M 0.03%
129,484
-4,108
-3% -$98.2K
FSTA icon
585
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.11M 0.03%
85,041
-20,081
-19% -$721K
NVO
586
Novo Nordisk
NVO
$202B
$3.11M 0.03%
120,390
-11,844
-9% -$299K
RWL icon
587
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.11M 0.03%
+57,638
New +$3.09M
STI
588
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.03%
45,154
-208
-0.5% -$13.3K
EZU icon
589
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.1M 0.03%
79,731
-10,315
-11% -$398K
VOD icon
590
Vodafone
VOD
$37.2B
$3.09M 0.03%
155,293
-5,544
-3% -$100K
XBI icon
591
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.09M 0.03%
40,504
-861
-2% -$71.6K
DTD icon
592
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.07M 0.03%
62,034
+884
+1% +$43.1K
IP icon
593
International Paper
IP
$21.6B
$3.07M 0.03%
77,609
-9,974
-11% -$390K
NUE icon
594
Nucor
NUE
$61.6B
$3.07M 0.03%
60,348
-4,037
-6% -$211K
IDU icon
595
iShares US Utilities ETF
IDU
$1.37B
$3.07M 0.03%
37,664
-27,450
-42% -$2.13M
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.06M 0.03%
113,760
+2,862
+3% +$77.5K
TROW icon
597
T. Rowe Price
TROW
$23.8B
$3.06M 0.03%
26,820
+1,594
+6% +$177K
X
598
DELISTED
US Steel
X
$3.06M 0.03%
265,066
-2,346
-0.9% -$30.2K
TILT icon
599
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.04M 0.03%
25,957
+60
+0.2% +$6.99K
BIDU icon
600
Baidu
BIDU
$35.2B
$3.03M 0.03%
29,518
+1,725
+6% +$185K
22 23
24
25 26

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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.