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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
WDC icon
801
Western Digital
WDC
$168B
$1.8M 0.02%
39,843
-2,492
-6% -$106K
ARI
802
Apollo Commercial Real Estate
ARI
$886M
$1.79M 0.02%
93,531
+7,423
+9% +$140K
MCHP icon
803
Microchip Technology
MCHP
$42.2B
$1.78M 0.02%
38,320
+2,938
+8% +$133K
FCX icon
804
Freeport-McMoran
FCX
$93.6B
$1.77M 0.02%
185,180
+7,992
+5% +$82.1K
EVRG icon
805
Evergy
EVRG
$19.3B
$1.77M 0.02%
26,598
+438
+2% +$27.7K
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.77M 0.02%
32,945
+5,834
+22% +$312K
WTRG icon
807
Essential Utilities
WTRG
$11.5B
$1.76M 0.02%
39,256
+4,061
+12% +$174K
FAD icon
808
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.76M 0.02%
23,994
+1,247
+5% +$93.4K
PVI icon
809
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.76M 0.02%
70,550
+36,806
+109% +$917K
CDNS icon
810
Cadence Design Systems
CDNS
$89.2B
$1.76M 0.02%
26,581
+127
+0.5% +$8.93K
NEOG icon
811
Neogen
NEOG
$2.59B
$1.76M 0.02%
51,570
-74
-0.1% -$2.56K
ILF icon
812
iShares Latin America 40 ETF
ILF
$3.69B
$1.74M 0.02%
55,179
-46
-0.1% -$1.49K
ARKF icon
813
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.74M 0.02%
+81,088
New +$1.8M
GUNR icon
814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.73M 0.02%
55,585
-79,582
-59% -$2.52M
UPW icon
815
ProShares Ultra Utilities
UPW
$16.7M
$1.73M 0.02%
+98,304
New +$1.56M
VRIG icon
816
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.72M 0.02%
69,273
-5,397
-7% -$134K
CXP
817
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.02%
81,351
-16,601
-17% -$354K
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.72M 0.02%
60,320
-1,760
-3% -$45.9K
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.96B
$1.71M 0.02%
21,554
-6,584
-23% -$519K
TT icon
820
Trane Technologies
TT
$105B
$1.7M 0.01%
13,822
+63
+0.5% +$7.69K
SFNC icon
821
Simmons First National
SFNC
$3.46B
$1.7M 0.01%
68,307
+370
+0.5% +$9.06K
RWR icon
822
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.7M 0.01%
16,216
+1,695
+12% +$173K
EFX icon
823
Equifax
EFX
$21.8B
$1.69M 0.01%
11,994
-781
-6% -$110K
AIVL icon
824
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.68M 0.01%
19,194
-2,750
-13% -$236K
CZA icon
825
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.68M 0.01%
23,032
+8,354
+57% +$598K
31 32
33
34 35

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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.