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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
XLNX
776
DELISTED
Xilinx Inc
XLNX
$1.9M 0.02%
19,782
+2,780
+16% +$304K
HFXI icon
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.9M 0.02%
93,230
+13,313
+17% +$267K
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.02%
19,501
+2,289
+13% +$216K
PSR icon
779
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.88M 0.02%
19,661
-12,496
-39% -$1.17M
DFS
780
DELISTED
Discover Financial Services
DFS
$1.87M 0.02%
23,114
+3,435
+17% +$284K
CERN
781
DELISTED
Cerner Corp
CERN
$1.87M 0.02%
27,437
+2,184
+9% +$155K
EVT icon
782
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.87M 0.02%
76,069
+4,889
+7% +$118K
USCR
783
DELISTED
U S Concrete, Inc.
USCR
$1.86M 0.02%
33,653
+24,568
+270% +$1.15M
LVHB
784
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.86M 0.02%
50,393
+4,339
+9% +$156K
FXL icon
785
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.85M 0.02%
28,480
-3,697
-11% -$249K
BMVP icon
786
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.85M 0.02%
58,593
+1,095
+2% +$35.1K
PSCT icon
787
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.85M 0.02%
64,557
-2,046
-3% -$57.8K
PAYC icon
788
Paycom
PAYC
$10.1B
$1.84M 0.02%
8,807
-1,394
-14% -$326K
PNQI icon
789
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.83M 0.02%
70,455
+2,460
+4% +$67K
TDY icon
790
Teledyne Technologies
TDY
$31.2B
$1.83M 0.02%
+5,673
New +$1.69M
CCL icon
791
Carnival Corporation Ltd
CCL
$38.9B
$1.82M 0.02%
41,694
+11,844
+40% +$547K
ROP icon
792
Roper Technologies
ROP
$39.3B
$1.82M 0.02%
5,104
+2,026
+66% +$736K
SIRI icon
793
SiriusXM
SIRI
$9.43B
$1.82M 0.02%
29,101
-833
-3% -$51.2K
JPIB icon
794
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.82M 0.02%
+35,541
New +$1.81M
DRI icon
795
Darden Restaurants
DRI
$25.4B
$1.81M 0.02%
15,337
+725
+5% +$88.4K
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.16B
$1.81M 0.02%
45,477
+5,705
+14% +$231K
DOV icon
797
Dover
DOV
$27.8B
$1.8M 0.02%
18,083
+849
+5% +$81.4K
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.8M 0.02%
107,560
+6,784
+7% +$111K
ADAM
799
Adamas Trust
ADAM
$907M
$1.8M 0.02%
73,792
+27,123
+58% +$668K
SPGI icon
800
S&P Global
SPGI
$125B
$1.8M 0.02%
7,336
-1,372
-16% -$343K
30 31
32
33 34

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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.