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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 | |
|---|---|---|---|---|---|---|
|
ETV
726
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.11M | 0.02% |
144,230
-8,554
| -6% | -$128K |
|
727
Twilio
TWLO
$38.3B
| $2.11M | 0.02% |
19,188
-288
| -1% | -$37.3K |
|
728
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.1M | 0.02% |
69,405
+14,681
| +27% | +$446K |
|
729
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $2.1M | 0.02% |
31,034
+1,072
| +4% | +$71.5K |
|
730
Workday
WDAY
$51B
| $2.09M | 0.02% |
12,301
+890
| +8% | +$172K |
|
731
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.09M | 0.02% |
49,588
-63,282
| -56% | -$2.73M |
|
732
eBay
EBAY
$46.5B
| $2.08M | 0.02% |
53,428
+4,465
| +9% | +$179K |
|
733
Inspire 100 ETF
BIBL
$503M
| $2.08M | 0.02% |
74,598
+342
| +0.5% | +$9.47K |
|
734
FNB Corp
FNB
$6.88B
| $2.08M | 0.02% |
180,521
-9,764
| -5% | -$110K |
|
|
EFR
735
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.08M | 0.02% |
159,286
+54,193
| +52% | +$706K |
|
736
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.07M | 0.02% |
144,446
+16,273
| +13% | +$233K |
|
737
Sempra
SRE
$56.5B
| $2.07M | 0.02% |
28,032
-978
| -3% | -$68.5K |
|
738
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.06M | 0.02% |
41,752
-720
| -2% | -$35.1K |
|
|
PDT
739
John Hancock Premium Dividend Fund
PDT
$628M
| $2.06M | 0.02% |
113,552
-7,815
| -6% | -$136K |
|
740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.05M | 0.02% |
67,412
+20,014
| +42% | +$608K |
|
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.05M | 0.02% |
48,755
-1,576
| -3% | -$66.9K |
|
742
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.05M | 0.02% |
71,887
+33,905
| +89% | +$965K |
|
743
Fastenal
FAST
$58.9B
| $2.05M | 0.02% |
125,226
-350
| -0.3% | -$5.44K |
|
744
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.04M | 0.02% |
45,837
-5,664
| -11% | -$251K |
|
745
The Mosaic Company
MOS
$6.92B
| $2.04M | 0.02% |
99,276
-19,081
| -16% | -$416K |
|
746
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.03M | 0.02% |
63,894
-8,192
| -11% | -$259K |
|
747
Gabelli Dividend & Income Trust
GDV
$2.7B
| $2.03M | 0.02% |
94,321
+35,309
| +60% | +$755K |
|
748
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.03M | 0.02% |
37,300
-22,496
| -38% | -$1.24M |
|
749
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.01M | 0.02% |
63,876
-11,286
| -15% | -$352K |
|
750
Wheaton Precious Metals
WPM
$59.9B
| $2M | 0.02% |
76,055
+32,054
| +73% | +$863K |
|
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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.