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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15B
| $29.7M | 0.26% |
1,575,657
+5,781
| +0.4% | +$109K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $29.2M | 0.26% |
941,269
+64,695
| +7% | +$1.99M |
|
78
Intel
INTC
$492B
| $29.2M | 0.26% |
566,018
+6,316
| +1% | +$311K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $28.9M | 0.25% |
211,732
-9,755
| -4% | -$1.32M |
|
80
Merck
MRK
$323B
| $28.8M | 0.25% |
358,404
+1,835
| +0.5% | +$147K |
|
81
iShares S&P 500 Value ETF
IVE
$50B
| $28.5M | 0.25% |
239,261
-25,006
| -9% | -$2.93M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $28.4M | 0.25% |
263,094
-31,289
| -11% | -$3.36M |
|
|
VPU
83
Vanguard Utilities ETF
VPU
$8.35B
| $28.4M | 0.25% |
197,863
+83,281
| +73% | +$11.4M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $28.4M | 0.25% |
354,756
+16,468
| +5% | +$1.3M |
|
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $28.1M | 0.25% |
569,956
-83,242
| -13% | -$4.09M |
|
86
Walmart Inc
WMT
$897B
| $27.4M | 0.24% |
691,350
-13,779
| -2% | -$520K |
|
87
McDonald's
MCD
$194B
| $27.3M | 0.24% |
127,345
+7,051
| +6% | +$1.51M |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.2M | 0.24% |
1,009,658
-22,580
| -2% | -$604K |
|
89
Coca-Cola
KO
$374B
| $27.1M | 0.24% |
497,057
+13,374
| +3% | +$716K |
|
90
Cisco
CSCO
$483B
| $27M | 0.24% |
545,688
+37,896
| +7% | +$1.97M |
|
91
PepsiCo
PEP
$188B
| $26.8M | 0.24% |
195,708
+5,402
| +3% | +$718K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $26.1M | 0.23% |
1,322,843
+172,684
| +15% | +$3.39M |
|
93
iShares US Aerospace & Defense ETF
ITA
$15B
| $25.9M | 0.23% |
230,844
-5,564
| -2% | -$608K |
|
94
IBM
IBM
$223B
| $25.9M | 0.23% |
185,947
+8,508
| +5% | +$1.15M |
|
95
C.H. Robinson
CHRW
$17.3B
| $25.3M | 0.22% |
298,404
+1,490
| +0.5% | +$125K |
|
96
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.2M | 0.22% |
196,456
-56,296
| -22% | -$7.15M |
|
97
iShares TIPS Bond ETF
TIP
$14.7B
| $24.8M | 0.22% |
213,186
-60,295
| -22% | -$7M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $24.3M | 0.21% |
300,172
-7,954
| -3% | -$643K |
|
99
AbbVie
ABBV
$438B
| $23.9M | 0.21% |
316,110
+54,557
| +21% | +$3.74M |
|
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $23.9M | 0.21% |
456,255
+40,867
| +10% | +$2.17M |
|
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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.