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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
FCTR icon
851
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.57M 0.01%
+72,237
New +$1.58M
XHR
852
Xenia Hotels & Resorts
XHR
$1.76B
$1.57M 0.01%
74,181
-3,934
-5% -$82.5K
FUN icon
853
Cedar Fair
FUN
$1.71B
$1.56M 0.01%
26,705
-18,814
-41% -$992K
CQP icon
854
Cheniere Energy
CQP
$32.6B
$1.56M 0.01%
34,206
+2,615
+8% +$116K
DLTR icon
855
Dollar Tree
DLTR
$24.9B
$1.55M 0.01%
13,607
+2,083
+18% +$218K
QQQE icon
856
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.55M 0.01%
31,324
-8,820
-22% -$440K
TRI icon
857
Thomson Reuters
TRI
$46B
$1.54M 0.01%
+21,907
New +$1.56M
SLB icon
858
SLB Ltd
SLB
$77.3B
$1.54M 0.01%
45,162
+1,163
+3% +$42.5K
SHAG icon
859
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.54M 0.01%
30,484
-40,852
-57% -$2.06M
GLTR icon
860
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.53M 0.01%
+21,037
New +$1.51M
CHY
861
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.52M 0.01%
138,169
-9,377
-6% -$105K
PSL icon
862
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.51M 0.01%
20,931
+3,894
+23% +$287K
RCL icon
863
Royal Caribbean
RCL
$82.9B
$1.51M 0.01%
13,923
+2,476
+22% +$273K
TAP icon
864
Molson Coors Class B
TAP
$7.85B
$1.5M 0.01%
26,172
+4,866
+23% +$264K
VRSK icon
865
Verisk Analytics
VRSK
$24.2B
$1.5M 0.01%
9,514
-1,191
-11% -$185K
USFR
866
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.5M 0.01%
60,023
+6,112
+11% +$153K
HE icon
867
Hawaiian Electric Industries
HE
$2.04B
$1.5M 0.01%
32,790
-469
-1% -$20.9K
DHS icon
868
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.49M 0.01%
20,055
+1,140
+6% +$83.1K
XSD icon
869
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.49M 0.01%
16,602
+10,297
+163% +$924K
AB icon
870
AllianceBernstein
AB
$3.41B
$1.49M 0.01%
50,744
-7,189
-12% -$209K
IYG icon
871
iShares US Financial Services ETF
IYG
$2.24B
$1.48M 0.01%
32,619
+15,753
+93% +$710K
PFG icon
872
Principal Financial Group
PFG
$24.6B
$1.48M 0.01%
25,942
+405
+2% +$22.8K
GWX icon
873
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.48M 0.01%
50,391
+30
+0.1% +$878
ICE icon
874
Intercontinental Exchange
ICE
$87.2B
$1.48M 0.01%
16,055
+2,312
+17% +$211K
BWX icon
875
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.47M 0.01%
51,362
+3,996
+8% +$115K
33 34
35
36 37

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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.