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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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$34.8B
| $1.21M | 0.01% |
12,907
+1,035
| +9% | +$95K |
|
|
NEV
977
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.2M | 0.01% |
83,976
-7,288
| -8% | -$106K |
|
978
Deluxe
DLX
$1.11B
| $1.2M | 0.01% |
24,452
-2,478
| -9% | -$110K |
|
979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.2M | 0.01% |
52,323
-12,164
| -19% | -$274K |
|
980
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $1.19M | 0.01% |
20,521
+6,035
| +42% | +$351K |
|
981
iShares US Regional Banks ETF
IAT
$689M
| $1.19M | 0.01% |
25,617
+5,996
| +31% | +$273K |
|
|
AWF
982
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.19M | 0.01% |
99,420
-264
| -0.3% | -$3.13K |
|
983
Jack Henry & Associates
JKHY
$11.1B
| $1.19M | 0.01% |
8,146
+973
| +14% | +$138K |
|
984
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.19M | 0.01% |
73,161
-1,590
| -2% | -$25.6K |
|
985
Markel Group
MKL
$22.8B
| $1.18M | 0.01% |
998
+4
| +0.4% | +$4.54K |
|
986
Toyota
TM
$223B
| $1.18M | 0.01% |
8,772
+219
| +3% | +$28.7K |
|
987
ARK Web x.0 ETF
ARKW
$1.82B
| $1.18M | 0.01% |
24,176
-3,603
| -13% | -$184K |
|
988
Match Group
MTCH
$8.56B
| $1.17M | 0.01% |
16,437
+4,580
| +39% | +$357K |
|
989
PACCAR
PCAR
$68.8B
| $1.17M | 0.01% |
25,089
+6,456
| +35% | +$294K |
|
990
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.17M | 0.01% |
43,196
-192,121
| -82% | -$5.19M |
|
|
AOD
991
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.17M | 0.01% |
139,712
-10,162
| -7% | -$83.8K |
|
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $1.16M | 0.01% |
80,184
+1,894
| +2% | +$28.1K |
|
993
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.15M | 0.01% |
46,852
+9,359
| +25% | +$214K |
|
994
National Grid
NGG
$81.6B
| $1.15M | 0.01% |
24,010
-98
| -0.4% | -$4.53K |
|
995
Skyworks Solutions
SWKS
$10.5B
| $1.15M | 0.01% |
14,487
-2,078
| -13% | -$166K |
|
996
Biogen
BIIB
$31.1B
| $1.15M | 0.01% |
4,918
-765
| -13% | -$178K |
|
997
The Greenbrier Companies
GBX
$1.42B
| $1.14M | 0.01% |
37,983
+19,921
| +110% | +$538K |
|
998
Copart
CPRT
$27.2B
| $1.14M | 0.01% |
56,796
+23,156
| +69% | +$449K |
|
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.14M | 0.01% |
75,787
+5,577
| +8% | +$85.2K |
|
|
FLG
1000
Flagstar Bank National Association
FLG
$5.92B
| $1.14M | 0.01% |
30,244
+66
| +0.2% | +$2.27K |
|
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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.