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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
PHK
926
PIMCO High Income Fund
PHK
$865M
$1.33M 0.01%
171,284
-6,708
-4% -$53K
SNA icon
927
Snap-on
SNA
$20.9B
$1.32M 0.01%
8,449
-1,647
-16% -$253K
WAB icon
928
Wabtec
WAB
$50.3B
$1.32M 0.01%
18,379
-13,924
-43% -$990K
SPHY icon
929
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.32M 0.01%
50,265
-5,344
-10% -$139K
COF icon
930
Capital One
COF
$137B
$1.31M 0.01%
14,457
+1,132
+8% +$102K
FIW icon
931
First Trust Water ETF
FIW
$1.92B
$1.31M 0.01%
23,406
+2,755
+13% +$151K
OUSA icon
932
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.31M 0.01%
37,786
-4,141
-10% -$142K
ZROZ icon
933
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.31M 0.01%
+9,058
New +$1.25M
HYGV icon
934
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.31M 0.01%
+26,987
New +$1.3M
SMG icon
935
ScottsMiracle-Gro
SMG
$3.59B
$1.31M 0.01%
12,825
-626
-5% -$65.6K
VOOV icon
936
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.3M 0.01%
11,335
-322
-3% -$36.4K
PLD icon
937
Prologis
PLD
$134B
$1.3M 0.01%
15,267
+2,532
+20% +$209K
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.36B
$1.3M 0.01%
23,504
+7,114
+43% +$386K
ETSY icon
939
Etsy
ETSY
$7.4B
$1.3M 0.01%
22,955
+4,112
+22% +$242K
BIP icon
940
Brookfield Infrastructure Partners
BIP
$18.4B
$1.3M 0.01%
43,878
+1,925
+5% +$52.2K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.29M 0.01%
90,692
+6,676
+8% +$94.8K
FCOR icon
942
Fidelity Corporate Bond ETF
FCOR
$353M
$1.29M 0.01%
24,420
-559
-2% -$29.4K
BLES icon
943
Inspire Global Hope ETF
BLES
$165M
$1.29M 0.01%
46,508
-1,426
-3% -$39.6K
BMO icon
944
Bank of Montreal
BMO
$129B
$1.29M 0.01%
17,439
-656
-4% -$47.8K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$541M
$1.28M 0.01%
100,162
-1,295
-1% -$16.5K
STBA icon
946
S&T Bancorp
STBA
$1.82B
$1.28M 0.01%
35,011
+17
+0% +$618
DMO
947
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.27M 0.01%
58,199
-1,126
-2% -$24.4K
CPB icon
948
Campbell Soup
CPB
$6.94B
$1.26M 0.01%
26,964
-2,020
-7% -$87.2K
GOF icon
949
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.26M 0.01%
65,432
+11,611
+22% +$233K
PSEP icon
950
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.26M 0.01%
+50,840
New +$1.26M
36 37
38
39 40

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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.