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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 | |
|---|---|---|---|---|---|---|
|
FLNT
826
Fluent
FLNT
$132M
| $1.68M | 0.01% |
102,169
-11,167
| -10% | -$267K |
|
827
Cheniere Energy
LNG
$55B
| $1.68M | 0.01% |
26,591
-8,419
| -24% | -$539K |
|
|
MRSH
828
Marsh
MRSH
$90B
| $1.67M | 0.01% |
16,661
+348
| +2% | +$34.8K |
|
829
Centene
CNC
$32.6B
| $1.66M | 0.01% |
38,266
+864
| +2% | +$42.1K |
|
|
BXMX
830
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.65M | 0.01% |
126,579
-410
| -0.3% | -$5.36K |
|
831
Cognizant
CTSH
$26.7B
| $1.65M | 0.01% |
27,411
-1,101
| -4% | -$69.6K |
|
832
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.65M | 0.01% |
21,484
-19,284
| -47% | -$1.5M |
|
833
Ameriprise Financial
AMP
$50.4B
| $1.64M | 0.01% |
11,117
+1,505
| +16% | +$211K |
|
834
Royce Value Trust
RVT
$2.32B
| $1.63M | 0.01% |
118,711
-22,815
| -16% | -$314K |
|
835
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.63M | 0.01% |
93,130
+14,430
| +18% | +$255K |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.63M | 0.01% |
55,864
+2,827
| +5% | +$78.9K |
|
837
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.63M | 0.01% |
41,738
+304
| +0.7% | +$11.8K |
|
838
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.63M | 0.01% |
70,989
+20,040
| +39% | +$462K |
|
|
PCQ
839
Pimco California Municipal Income Fund
PCQ
$168M
| $1.62M | 0.01% |
82,342
+16,855
| +26% | +$328K |
|
840
Iron Mountain
IRM
$37.7B
| $1.61M | 0.01% |
49,795
+4,471
| +10% | +$140K |
|
841
Kohl's
KSS
$2.22B
| $1.61M | 0.01% |
32,383
+101
| +0.3% | +$4.95K |
|
842
Rollins
ROL
$17.4B
| $1.6M | 0.01% |
70,548
-8,024
| -10% | -$184K |
|
843
JB Hunt Transport Services
JBHT
$26.5B
| $1.59M | 0.01% |
14,415
-36
| -0.2% | -$3.71K |
|
844
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.59M | 0.01% |
21,024
+4,491
| +27% | +$340K |
|
845
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.59M | 0.01% |
36,057
+8,204
| +29% | +$359K |
|
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $1.59M | 0.01% |
60,297
+4,437
| +8% | +$119K |
|
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.59M | 0.01% |
110,869
+6,821
| +7% | +$96.7K |
|
848
Arista Networks
ANET
$257B
| $1.58M | 0.01% |
105,584
-14,048
| -12% | -$217K |
|
849
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.58M | 0.01% |
29,388
+78
| +0.3% | +$4.09K |
|
850
HCA Healthcare
HCA
$89.1B
| $1.58M | 0.01% |
13,090
-308
| -2% | -$39.8K |
|
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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.