We are live on ! Find out more
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
IBDM
651
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 0.02%
103,913
+15,159
+17% +$378K
FCVT icon
652
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$2.59M 0.02%
83,119
-7,041
-8% -$222K
HBI
653
DELISTED
Hanesbrands
HBI
$2.57M 0.02%
167,571
+3,513
+2% +$53.4K
UL icon
654
Unilever
UL
$135B
$2.56M 0.02%
37,927
+792
+2% +$54.9K
VRP icon
655
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.56M 0.02%
100,852
-2,782
-3% -$70.2K
B
656
Barrick Mining
B
$67.1B
$2.56M 0.02%
147,597
+76,260
+107% +$1.35M
ATVI
657
DELISTED
Activision Blizzard
ATVI
$2.56M 0.02%
48,271
+6,744
+16% +$336K
GBIL icon
658
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.55M 0.02%
25,434
-11,032
-30% -$1.11M
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.54M 0.02%
97,531
+6,957
+8% +$181K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2.54M 0.02%
62,472
-6,060
-9% -$253K
TD icon
661
Toronto Dominion Bank
TD
$203B
$2.54M 0.02%
43,509
+4,374
+11% +$249K
XNTK icon
662
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$2.53M 0.02%
34,734
-25
-0.1% -$1.84K
SPTL icon
663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.51M 0.02%
61,259
-48,748
-44% -$1.95M
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.48M 0.02%
47,420
-4,715
-9% -$246K
LULU icon
665
lululemon athletica
LULU
$13.7B
$2.48M 0.02%
12,900
+2,739
+27% +$512K
MAR icon
666
Marriott International
MAR
$91.7B
$2.47M 0.02%
19,842
+1,050
+6% +$139K
CXW icon
667
CoreCivic
CXW
$3.15B
$2.45M 0.02%
141,654
+72,204
+104% +$1.27M
EOI
668
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$2.43M 0.02%
160,668
+2,483
+2% +$37.5K
KR icon
669
Kroger
KR
$35.1B
$2.43M 0.02%
94,332
-137,961
-59% -$3.21M
REET icon
670
iShares Global REIT ETF
REET
$5.08B
$2.43M 0.02%
+86,457
New +$2.37M
UTG icon
671
Reaves Utility Income Fund
UTG
$3.69B
$2.42M 0.02%
66,030
-1,748
-3% -$63.7K
BN icon
672
Brookfield
BN
$110B
$2.42M 0.02%
127,650
+78,454
+159% +$1.42M
CSFL
673
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.41M 0.02%
100,615
-1,715
-2% -$40.1K
COLD icon
674
Americold
COLD
$4.34B
$2.41M 0.02%
64,934
+52,997
+444% +$1.86M
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.4M 0.02%
62,606
+349
+0.6% +$13.2K
25 26
27
28 29

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.