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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
URI icon
701
United Rentals
URI
$69.7B
$2.25M 0.02%
18,029
+1,420
+9% +$172K
FDT icon
702
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.25M 0.02%
42,917
-13,343
-24% -$698K
DOCU
703
DocuSign
DOCU
$12.2B
$2.24M 0.02%
36,228
-33,640
-48% -$1.76M
JQC icon
704
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.24M 0.02%
299,806
+97,451
+48% +$743K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.24M 0.02%
27,819
+2,994
+12% +$239K
HRL icon
706
Hormel Foods
HRL
$13.4B
$2.24M 0.02%
51,197
+23,291
+83% +$978K
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.24M 0.02%
27,781
+24,972
+889% +$2.02M
MCHI icon
708
iShares MSCI China ETF
MCHI
$6.14B
$2.23M 0.02%
39,837
+891
+2% +$51.3K
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.22M 0.02%
56,258
+4,928
+10% +$195K
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.21M 0.02%
112,860
-43,560
-28% -$867K
HYMB icon
711
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.2M 0.02%
74,062
-14,256
-16% -$420K
FIXD icon
712
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.2M 0.02%
41,735
-184,138
-82% -$9.64M
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 0.02%
20,635
+4,170
+25% +$445K
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.19M 0.02%
80,383
+7,810
+11% +$206K
FINX icon
715
Global X FinTech ETF
FINX
$173M
$2.18M 0.02%
75,840
+6,995
+10% +$206K
XT icon
716
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.18M 0.02%
56,443
-12,944
-19% -$498K
MFEM icon
717
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$2.18M 0.02%
94,996
+9,565
+11% +$221K
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.17M 0.02%
109,154
-36,716
-25% -$734K
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.17M 0.02%
31,164
-5,190
-14% -$362K
JPUS
720
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.17M 0.02%
28,612
+733
+3% +$55.1K
CAG icon
721
Conagra Brands
CAG
$7.39B
$2.17M 0.02%
70,578
+413
+0.6% +$11.9K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.16M 0.02%
78,258
+9,833
+14% +$285K
BAX icon
723
Baxter International
BAX
$14B
$2.14M 0.02%
24,490
-598
-2% -$51K
BF.B icon
724
Brown-Forman Class B
BF.B
$12.9B
$2.14M 0.02%
34,056
+72
+0.2% +$4.21K
SBAC icon
725
SBA Communications
SBAC
$19.8B
$2.13M 0.02%
8,848
+694
+9% +$172K
27 28
29
30 31

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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.