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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
USA icon
876
Liberty All-Star Equity Fund
USA
$1.87B
$1.47M 0.01%
230,289
-13,505
-6% -$85.3K
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.01%
57,640
+1,659
+3% +$42.1K
DLR icon
878
Digital Realty Trust
DLR
$73.1B
$1.47M 0.01%
11,294
-66
-0.6% -$8.03K
REZ icon
879
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.46M 0.01%
18,332
+854
+5% +$65.7K
CY
880
DELISTED
Cypress Semiconductor
CY
$1.46M 0.01%
62,405
-10,504
-14% -$240K
CDW icon
881
CDW
CDW
$17.8B
$1.46M 0.01%
11,804
+3,269
+38% +$375K
GIGB icon
882
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.46M 0.01%
27,765
-81
-0.3% -$4.21K
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.45M 0.01%
31,747
+2,208
+7% +$100K
OUSM icon
884
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.45M 0.01%
+52,011
New +$1.43M
STXB
885
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.44M 0.01%
+66,761
New +$1.44M
APD icon
886
Air Products & Chemicals
APD
$68B
$1.43M 0.01%
6,455
-278
-4% -$62.5K
FVC icon
887
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.43M 0.01%
54,195
-5,008
-8% -$134K
PRMW
888
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.01%
+116,485
New +$1.51M
IAGG icon
889
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.01%
25,454
+108
+0.4% +$5.97K
ONEV icon
890
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.42M 0.01%
17,399
+3,385
+24% +$272K
CSML
891
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.42M 0.01%
56,456
-1,017
-2% -$25.2K
ETJ
892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.41M 0.01%
153,064
-33,956
-18% -$319K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.41M 0.01%
52,791
+12,581
+31% +$336K
VMW
894
DELISTED
VMware, Inc
VMW
$1.41M 0.01%
9,386
+1,056
+13% +$166K
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
23,433
+112
+0.5% +$6.73K
BAH icon
896
Booz Allen Hamilton
BAH
$9.43B
$1.4M 0.01%
19,772
-14
-0.1% -$991
RIO icon
897
Rio Tinto
RIO
$160B
$1.4M 0.01%
26,878
+8,540
+47% +$463K
BJUL icon
898
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.4M 0.01%
+53,389
New +$1.39M
EVV
899
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.4M 0.01%
111,676
-49,231
-31% -$619K
ICSH icon
900
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.4M 0.01%
27,696
-2,069
-7% -$104K
34 35
36
37 38

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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.