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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$4.99B
| $1.39M | 0.01% |
50,625
-14,927
| -23% | -$394K |
|
902
Under Armour
UAA
$2.3B
| $1.39M | 0.01% |
69,929
-4,177
| -6% | -$92.2K |
|
|
DBL
903
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.39M | 0.01% |
67,201
-2,168
| -3% | -$44.9K |
|
904
iShares US Energy ETF
IYE
$1.8B
| $1.39M | 0.01% |
43,841
-14,860
| -25% | -$483K |
|
905
D.R. Horton
DHI
$41.9B
| $1.39M | 0.01% |
26,281
+1,123
| +4% | +$53.6K |
|
906
iQIYI
IQ
$1.31B
| $1.39M | 0.01% |
85,876
+1,422
| +2% | +$26.1K |
|
|
DALT
907
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.38M | 0.01% |
135,133
-5,880
| -4% | -$60.3K |
|
908
Mohawk Industries
MHK
$9.42B
| $1.38M | 0.01% |
11,111
-1,079
| -9% | -$139K |
|
909
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.37M | 0.01% |
46,878
+1,893
| +4% | +$56.1K |
|
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.37M | 0.01% |
34,109
+436
| +1% | +$17.3K |
|
911
Boston Scientific
BSX
$74.9B
| $1.37M | 0.01% |
33,590
+471
| +1% | +$20K |
|
912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.37M | 0.01% |
26,363
-762
| -3% | -$38.7K |
|
913
AB InBev
BUD
$158B
| $1.36M | 0.01% |
14,316
-1,732
| -11% | -$164K |
|
|
NXDT
914
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $1.36M | 0.01% |
75,816
+15,789
| +26% | +$291K |
|
|
VGR
915
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.01% |
160,612
-2,607
| -2% | -$20K |
|
916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $1.35M | 0.01% |
20,758
-8,364
| -29% | -$543K |
|
917
Ball Corp
BALL
$16.4B
| $1.35M | 0.01% |
18,577
+3,087
| +20% | +$230K |
|
|
FITB
918
Fifth Third Bancorp
FITB
$52.5B
| $1.35M | 0.01% |
49,407
-4,968
| -9% | -$136K |
|
919
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.35M | 0.01% |
92,746
+5,290
| +6% | +$77K |
|
920
Zimmer Biomet
ZBH
$19B
| $1.35M | 0.01% |
10,101
+511
| +5% | +$66K |
|
921
Labcorp
LH
$26.2B
| $1.34M | 0.01% |
9,300
-234
| -2% | -$34.1K |
|
922
Atmos Energy
ATO
$28.7B
| $1.34M | 0.01% |
11,749
-391
| -3% | -$42.7K |
|
923
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.34M | 0.01% |
54,880
+5,224
| +11% | +$130K |
|
924
ProShares Short QQQ
PSQ
$635M
| $1.33M | 0.01% |
+9,580
| New | +$1.33M |
|
925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.33M | 0.01% |
+39,245
| New | +$1.31M |
|
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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.