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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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$193B
| $2.4M | 0.02% |
46,153
-780
| -2% | -$40.4K |
|
677
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.38M | 0.02% |
73,890
-4,710
| -6% | -$150K |
|
678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.37M | 0.02% |
71,779
-1,440
| -2% | -$48.5K |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.37M | 0.02% |
51,384
-1,699
| -3% | -$77.8K |
|
680
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.36M | 0.02% |
94,500
+11,895
| +14% | +$296K |
|
681
MetLife
MET
$61.9B
| $2.35M | 0.02% |
49,862
+7,391
| +17% | +$352K |
|
682
Corteva
CTVA
$50.4B
| $2.35M | 0.02% |
+83,761
| New | +$2.42M |
|
683
Commerce Bancshares
CBSH
$8.61B
| $2.33M | 0.02% |
54,086
+11,742
| +28% | +$490K |
|
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.32M | 0.02% |
34,960
-9,701
| -22% | -$650K |
|
685
CapForce IBD 50 ETF
FFTY
$80.6M
| $2.31M | 0.02% |
71,672
-24,735
| -26% | -$846K |
|
686
Mine Safety
MSA
$7.33B
| $2.3M | 0.02% |
21,046
-4
| -0% | -$422 |
|
687
Stanley Black & Decker
SWK
$15.4B
| $2.3M | 0.02% |
15,899
-2,034
| -11% | -$287K |
|
688
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.29M | 0.02% |
15,344
+10,018
| +188% | +$1.47M |
|
689
Yum! Brands
YUM
$41.4B
| $2.29M | 0.02% |
20,160
+823
| +4% | +$94.1K |
|
690
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.28M | 0.02% |
35,930
-242
| -0.7% | -$15.3K |
|
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.28M | 0.02% |
51,994
-6,871
| -12% | -$297K |
|
692
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $2.28M | 0.02% |
34,109
+6,599
| +24% | +$437K |
|
693
AGNC Investment
AGNC
$13B
| $2.28M | 0.02% |
141,598
-7,151
| -5% | -$117K |
|
694
Vanguard Industrials ETF
VIS
$8.5B
| $2.28M | 0.02% |
15,595
-890
| -5% | -$129K |
|
695
Village Farms International
VFF
$306M
| $2.27M | 0.02% |
+250,778
| New | +$2.79M |
|
696
iShares California Muni Bond ETF
CMF
$4.63B
| $2.26M | 0.02% |
36,953
+813
| +2% | +$49.8K |
|
697
Royal Gold
RGLD
$19.2B
| $2.26M | 0.02% |
18,377
-200
| -1% | -$24.4K |
|
698
Ameren
AEE
$30.3B
| $2.26M | 0.02% |
28,260
+1,732
| +7% | +$133K |
|
699
CenterPoint Energy
CNP
$26.7B
| $2.26M | 0.02% |
74,830
+6,568
| +10% | +$189K |
|
700
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.26M | 0.02% |
56,587
-6,686
| -11% | -$263K |
|
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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.