We are live on ! Find out more
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
HAS icon
1051
Hasbro
HAS
$13.6B
$1.03M 0.01%
8,675
-2,183
-20% -$249K
HWM icon
1052
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
51,512
+2,090
+4% +$41.2K
PJP icon
1053
Invesco Pharmaceuticals ETF
PJP
$497M
$1.03M 0.01%
18,108
-1,296
-7% -$74.6K
DCI icon
1054
Donaldson
DCI
$11.1B
$1.02M 0.01%
19,559
+1,693
+9% +$83.8K
CASS icon
1055
Cass Information Systems
CASS
$750M
$1.02M 0.01%
+18,864
New +$963K
HEI icon
1056
HEICO Corp
HEI
$51.9B
$1.02M 0.01%
8,152
+2,412
+42% +$330K
PUI icon
1057
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$1.01M 0.01%
28,932
+13,630
+89% +$458K
KNOW
1058
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.01M 0.01%
26,382
-3,989
-13% -$153K
CUZ icon
1059
Cousins Properties
CUZ
$4.93B
$1.01M 0.01%
+26,855
New +$958K
SPMO icon
1060
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.01M 0.01%
24,855
-40,803
-62% -$1.66M
FTNT icon
1061
Fortinet
FTNT
$121B
$1.01M 0.01%
65,540
+6,300
+11% +$102K
MINC
1062
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1M 0.01%
20,712
+1,796
+9% +$87.1K
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1M 0.01%
12,270
+736
+6% +$63.6K
FEMS icon
1064
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1M 0.01%
29,449
-4,704
-14% -$165K
NTR icon
1065
Nutrien
NTR
$32.2B
$1M 0.01%
20,096
+5,422
+37% +$277K
SPG icon
1066
Simon Property Group
SPG
$71.7B
$1M 0.01%
6,428
-2,111
-25% -$328K
IIPR icon
1067
Innovative Industrial Properties
IIPR
$1.67B
$1M 0.01%
10,822
-366
-3% -$38.6K
IDXX icon
1068
Idexx Laboratories
IDXX
$44.7B
$997K 0.01%
3,667
+551
+18% +$153K
IGRO icon
1069
iShares International Dividend Growth ETF
IGRO
$1.31B
$997K 0.01%
18,008
+5,659
+46% +$309K
SNY icon
1070
Sanofi
SNY
$105B
$994K 0.01%
21,450
-1,882
-8% -$81.2K
RPM icon
1071
RPM International
RPM
$14.5B
$993K 0.01%
14,429
-263
-2% -$17.4K
SOXX icon
1072
iShares Semiconductor ETF
SOXX
$46.6B
$992K 0.01%
14,082
+5,973
+74% +$412K
FTGC icon
1073
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$991K 0.01%
54,591
-15,870
-23% -$290K
QDEF icon
1074
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$990K 0.01%
21,650
-227
-1% -$10.3K
BFAM icon
1075
Bright Horizons
BFAM
$3.85B
$989K 0.01%
6,486
+4,535
+232% +$709K
41 42
43
44 45

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.