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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
BLW icon
1001
BlackRock Limited Duration Income Trust
BLW
$508M
$1.14M 0.01%
72,790
+4,265
+6% +$65.6K
ZION icon
1002
Zions Bancorporation
ZION
$10.5B
$1.14M 0.01%
25,571
-1,163
-4% -$50.3K
FEI
1003
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.13M 0.01%
98,501
+9,346
+10% +$108K
GWPH
1004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.01%
9,776
-530
-5% -$80.4K
BR icon
1005
Broadridge
BR
$19.6B
$1.12M 0.01%
9,030
-2,613
-22% -$336K
BRO icon
1006
Brown & Brown
BRO
$24B
$1.12M 0.01%
31,175
+20,485
+192% +$733K
SMMU icon
1007
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.12M 0.01%
22,146
-6,938
-24% -$352K
SH icon
1008
ProShares Short S&P500
SH
$839M
$1.12M 0.01%
+10,700
New +$1.13M
IGHG icon
1009
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.12M 0.01%
14,964
-1,041
-7% -$77.7K
CTAS icon
1010
Cintas
CTAS
$80.3B
$1.11M 0.01%
16,568
-220
-1% -$14.1K
JCI icon
1011
Johnson Controls International
JCI
$91.7B
$1.11M 0.01%
25,198
+19
+0.1% +$805
JMST icon
1012
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.1M 0.01%
+21,919
New +$1.11M
WRK
1013
DELISTED
WestRock Company
WRK
$1.1M 0.01%
30,145
-1,995
-6% -$71.3K
BAUG icon
1014
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.09M 0.01%
+43,555
New +$1.08M
XRT icon
1015
State Street SPDR S&P Retail ETF
XRT
$643M
$1.09M 0.01%
+25,762
New +$1.07M
AKAM icon
1016
Akamai
AKAM
$18B
$1.09M 0.01%
11,900
-6,993
-37% -$607K
TYL icon
1017
Tyler Technologies
TYL
$13.5B
$1.09M 0.01%
4,141
-82
-2% -$20.1K
LVHD icon
1018
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.08M 0.01%
32,300
-4,711
-13% -$153K
PZA icon
1019
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.08M 0.01%
40,832
-2,343
-5% -$62K
AIG icon
1020
American International
AIG
$39.8B
$1.08M 0.01%
19,415
+924
+5% +$51.1K
SPHB icon
1021
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.08M 0.01%
26,136
+17,953
+219% +$751K
RPAI
1022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
87,676
+446
+0.5% +$5.24K
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.01%
10,770
+634
+6% +$63.5K
TTD icon
1024
Trade Desk
TTD
$6.84B
$1.08M 0.01%
57,510
-4,740
-8% -$113K
EOS
1025
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.07M 0.01%
64,549
+2,862
+5% +$48.6K
39 40
41
42 43

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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.