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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
IGPT icon
1026
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.07M 0.01%
34,638
+15,156
+78% +$494K
MGF
1027
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.07M 0.01%
232,846
+148,346
+176% +$679K
TSM icon
1028
TSMC
TSM
$2.23T
$1.07M 0.01%
23,070
+2,148
+10% +$91.6K
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.01%
+22,330
New +$1.02M
CNI icon
1030
Canadian National Railway
CNI
$77.2B
$1.07M 0.01%
11,887
-251
-2% -$23.2K
BSCO
1031
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.01%
49,847
+14,834
+42% +$316K
TFI icon
1032
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.07M 0.01%
21,044
+2,998
+17% +$152K
FIF
1033
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.07M 0.01%
64,626
+1,275
+2% +$20.3K
FSLR icon
1034
First Solar
FSLR
$24B
$1.07M 0.01%
18,384
+874
+5% +$56K
UCON icon
1035
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.06M 0.01%
41,272
-928,162
-96% -$23.9M
LSST
1036
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.06M 0.01%
42,077
+32,254
+328% +$815K
CGW icon
1037
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.06M 0.01%
27,730
-5,394
-16% -$201K
EIX icon
1038
Edison International
EIX
$27.2B
$1.06M 0.01%
14,048
+1,864
+15% +$134K
IXJ icon
1039
iShares Global Healthcare ETF
IXJ
$4.23B
$1.05M 0.01%
17,277
-1,490
-8% -$91.1K
BTI icon
1040
British American Tobacco
BTI
$124B
$1.05M 0.01%
28,461
+3,171
+13% +$116K
OPPE
1041
WisdomTree European Opportunities Fund
OPPE
$296M
$1.05M 0.01%
34,614
-2,112
-6% -$63.1K
GMOM icon
1042
Cambria Global Momentum ETF
GMOM
$72.4M
$1.05M 0.01%
41,367
-455
-1% -$11.5K
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$10.7B
$1.05M 0.01%
22,543
+535
+2% +$24.5K
SPYX icon
1044
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.05M 0.01%
43,242
+2,781
+7% +$66.9K
HYZD icon
1045
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.04M 0.01%
45,386
+1,411
+3% +$32.7K
HUM icon
1046
Humana
HUM
$46.2B
$1.04M 0.01%
4,063
-206
-5% -$57.8K
MLR icon
1047
Miller Industries
MLR
$640M
$1.04M 0.01%
31,216
+4,226
+16% +$135K
PTY icon
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M 0.01%
56,979
+1,476
+3% +$26.9K
FFIN icon
1049
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.01%
31,005
+1,675
+6% +$52.7K
SPLK
1050
DELISTED
Splunk Inc
SPLK
$1.03M 0.01%
8,765
+2,365
+37% +$295K
40 41
42
43 44

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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.