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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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$187B
| $2.8M | 0.02% |
25,021
-5,012
| -17% | -$568K |
|
627
PPG Industries
PPG
$25.6B
| $2.77M | 0.02% |
23,368
-2,430
| -9% | -$280K |
|
628
Fidelity Total Bond ETF
FBND
$27.3B
| $2.75M | 0.02% |
53,221
+17,593
| +49% | +$906K |
|
629
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $2.75M | 0.02% |
48,704
+16,679
| +52% | +$934K |
|
630
Cencora
COR
$61.3B
| $2.74M | 0.02% |
33,314
+2,672
| +9% | +$230K |
|
631
Linde
LIN
$222B
| $2.74M | 0.02% |
+14,136
| New | +$2.74M |
|
632
Delta Air Lines
DAL
$59B
| $2.73M | 0.02% |
47,423
+4,762
| +11% | +$282K |
|
633
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $2.72M | 0.02% |
214,015
+82,444
| +63% | +$1.06M |
|
634
KLA
KLAC
$273B
| $2.72M | 0.02% |
170,380
+5,300
| +3% | +$74.1K |
|
635
Diageo
DEO
$51.8B
| $2.7M | 0.02% |
16,521
-469
| -3% | -$78.5K |
|
|
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.7M | 0.02% |
97,086
+78,510
| +423% | +$2.17M |
|
637
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $2.69M | 0.02% |
189,491
+7,533
| +4% | +$107K |
|
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.68M | 0.02% |
44,689
-5,499
| -11% | -$330K |
|
639
Lumen
LUMN
$6.54B
| $2.68M | 0.02% |
214,852
+5,247
| +3% | +$62.3K |
|
640
Invesco Financial Preferred ETF
PGF
$667M
| $2.68M | 0.02% |
142,587
+2,824
| +2% | +$52.8K |
|
641
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.67M | 0.02% |
69,768
-2,401
| -3% | -$89.8K |
|
642
FirstEnergy
FE
$27.1B
| $2.67M | 0.02% |
55,301
+2,288
| +4% | +$104K |
|
643
Newmont
NEM
$126B
| $2.66M | 0.02% |
70,102
+848
| +1% | +$32.9K |
|
|
BSCM
644
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.66M | 0.02% |
123,695
+29,346
| +31% | +$629K |
|
|
BNY
645
Bank of New York Mellon
BNY
$111B
| $2.65M | 0.02% |
58,721
+4,657
| +9% | +$207K |
|
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.63M | 0.02% |
49,811
-5,394
| -10% | -$282K |
|
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.61M | 0.02% |
56,165
+14,549
| +35% | +$675K |
|
648
Sprott Physical Gold
PHYS
$16B
| $2.61M | 0.02% |
220,539
-6,145
| -3% | -$72.7K |
|
|
SCHW
649
Charles Schwab
SCHW
$188B
| $2.6M | 0.02% |
62,275
+6,284
| +11% | +$254K |
|
650
Morgan Stanley
MS
$343B
| $2.6M | 0.02% |
61,033
+2,505
| +4% | +$107K |
|
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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.