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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40.8M | 0.36% |
608,391
+8,633
| +1% | +$578K |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $40.1M | 0.35% |
225,447
-9,871
| -4% | -$1.88M |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $40M | 0.35% |
450,274
+26,095
| +6% | +$2.28M |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $39.2M | 0.34% |
642,640
+9,060
| +1% | +$536K |
|
55
iShares Russell 2000 ETF
IWM
$81.5B
| $37.4M | 0.33% |
247,330
-1,045
| -0.4% | -$160K |
|
56
Chevron
CVX
$382B
| $36.9M | 0.32% |
311,488
+20,395
| +7% | +$2.48M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $36.6M | 0.32% |
307,205
+1,299
| +0.4% | +$157K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $36.6M | 0.32% |
1,237,729
-183,754
| -13% | -$5.54M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $36.6M | 0.32% |
599,017
-44,013
| -7% | -$2.66M |
|
60
Boeing
BA
$184B
| $36.5M | 0.32% |
96,047
+3,786
| +4% | +$1.35M |
|
61
Mastercard
MA
$493B
| $36.3M | 0.32% |
133,687
-1,032
| -0.8% | -$284K |
|
62
Pfizer
PFE
$154B
| $36.2M | 0.32% |
1,062,607
+13,392
| +1% | +$487K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $36M | 0.32% |
322,538
+26,728
| +9% | +$2.96M |
|
64
Schwab US Dividend Equity ETF
SCHD
$107B
| $34.6M | 0.3% |
1,896,195
+221,358
| +13% | +$3.96M |
|
65
Schwab International Equity ETF
SCHF
$68.3B
| $34.2M | 0.3% |
2,149,042
+178,170
| +9% | +$2.8M |
|
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $34.1M | 0.3% |
696,916
+12,987
| +2% | +$626K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $33.8M | 0.3% |
398,384
+101,287
| +34% | +$8.58M |
|
68
iShares MSCI EAFE ETF
EFA
$79.8B
| $33.3M | 0.29% |
511,015
-48,865
| -9% | -$3.15M |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.1M | 0.29% |
828,368
-168,312
| -17% | -$6.75M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $32.2M | 0.28% |
209,174
+8,635
| +4% | +$1.34M |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $32.1M | 0.28% |
1,093,491
+44,618
| +4% | +$1.29M |
|
72
Vanguard FTSE Europe ETF
VGK
$31B
| $31.8M | 0.28% |
593,776
-23,937
| -4% | -$1.28M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $31.7M | 0.28% |
308,939
+7,361
| +2% | +$742K |
|
74
Lockheed Martin
LMT
$139B
| $30.7M | 0.27% |
78,736
+3,619
| +5% | +$1.36M |
|
75
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $30.2M | 0.27% |
908,795
-56,561
| -6% | -$1.88M |
|
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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.