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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 | |
|---|---|---|---|---|---|---|
751
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.99M | 0.02% |
33,570
-1,100
| -3% | -$65.4K |
|
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.99M | 0.02% |
33,227
+4,114
| +14% | +$245K |
|
753
EOG Resources
EOG
$74.2B
| $1.99M | 0.02% |
26,793
+5,964
| +29% | +$483K |
|
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $1.99M | 0.02% |
57,922
+30,968
| +115% | +$1.06M |
|
755
Leggett & Platt
LEG
$1.32B
| $1.98M | 0.02% |
48,441
+2,133
| +5% | +$83.7K |
|
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.97M | 0.02% |
+59,759
| New | +$2.02M |
|
757
Illumina
ILMN
$29.1B
| $1.97M | 0.02% |
6,652
-523
| -7% | -$154K |
|
758
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.96M | 0.02% |
43,169
+5,106
| +13% | +$229K |
|
759
Prospect Capital
PSEC
$1.18B
| $1.96M | 0.02% |
297,645
-2,719
| -0.9% | -$17.9K |
|
760
Las Vegas Sands
LVS
$29.6B
| $1.96M | 0.02% |
33,844
+1,139
| +3% | +$66.4K |
|
761
Palo Alto Networks
PANW
$323B
| $1.95M | 0.02% |
57,450
-420
| -0.7% | -$14.9K |
|
762
AutoZone
AZO
$49.6B
| $1.95M | 0.02% |
1,798
-85
| -5% | -$95.3K |
|
763
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.95M | 0.02% |
66,892
-59,756
| -47% | -$1.72M |
|
764
Global Payments
GPN
$25.1B
| $1.94M | 0.02% |
12,219
+6,324
| +107% | +$1.03M |
|
765
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $1.94M | 0.02% |
35,374
+301
| +0.9% | +$16.6K |
|
766
M&T Bank
MTB
$36.6B
| $1.93M | 0.02% |
12,228
+1,162
| +11% | +$183K |
|
767
Rockwell Automation
ROK
$49.5B
| $1.93M | 0.02% |
11,701
+130
| +1% | +$20.5K |
|
|
ACB
768
Aurora Cannabis
ACB
$235M
| $1.93M | 0.02% |
+3,656
| New | +$2.71M |
|
769
Factset
FDS
$10.2B
| $1.93M | 0.02% |
7,921
-11
| -0.1% | -$3.05K |
|
|
GRMN
770
Garmin
GRMN
$60.2B
| $1.92M | 0.02% |
22,723
+118
| +0.5% | +$9.52K |
|
771
HF Sinclair
DINO
$16.3B
| $1.92M | 0.02% |
35,762
-2,023
| -5% | -$98.1K |
|
772
American Airlines Group
AAL
$9.97B
| $1.91M | 0.02% |
70,713
-1,044
| -1% | -$30.6K |
|
773
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $1.9M | 0.02% |
58,513
+6,072
| +12% | +$200K |
|
774
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.9M | 0.02% |
31,268
-3,500
| -10% | -$215K |
|
775
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.9M | 0.02% |
99,785
-29,269
| -23% | -$564K |
|
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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.