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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
UA icon
1076
Under Armour Class C
UA
$2.25B
$986K 0.01%
54,401
-5,493
-9% -$108K
STWD icon
1077
Starwood Property Trust
STWD
$6.05B
$983K 0.01%
40,592
+3,002
+8% +$70.8K
JUST icon
1078
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$982K 0.01%
23,029
+4,849
+27% +$206K
KKR icon
1079
KKR & Co
KKR
$103B
$980K 0.01%
+36,485
New +$962K
BDJ icon
1080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$979K 0.01%
106,673
+5,285
+5% +$47.5K
DIAL icon
1081
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$979K 0.01%
47,047
+16,273
+53% +$336K
OGE icon
1082
OGE Energy
OGE
$9.71B
$979K 0.01%
21,569
+911
+4% +$39.5K
BME icon
1083
BlackRock Health Sciences Trust
BME
$576M
$977K 0.01%
25,545
+1,632
+7% +$62.8K
HNDL icon
1084
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$976K 0.01%
40,418
+2,224
+6% +$53.7K
NXPI icon
1085
NXP Semiconductors
NXPI
$58.5B
$975K 0.01%
8,934
-473
-5% -$48.3K
ALTS
1086
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$975K 0.01%
25,955
+2,676
+11% +$99.9K
PSN icon
1087
Parsons
PSN
$5.08B
$973K 0.01%
+29,494
New +$1.05M
SMOG icon
1088
VanEck Low Carbon Energy ETF
SMOG
$135M
$971K 0.01%
15,167
-3,658
-19% -$236K
BRG
1089
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$971K 0.01%
82,535
+17,305
+27% +$207K
RSPD icon
1090
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$965K 0.01%
27,699
+7,416
+37% +$255K
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$963K 0.01%
78,504
-1,760
-2% -$22.8K
CLDR
1092
DELISTED
Cloudera, Inc.
CLDR
$963K 0.01%
108,672
+21,144
+24% +$147K
LYFT icon
1093
Lyft
LYFT
$6.48B
$961K 0.01%
+23,535
New +$1.29M
AON icon
1094
Aon
AON
$75.7B
$956K 0.01%
4,940
-689
-12% -$133K
ESGU icon
1095
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$954K 0.01%
14,597
+667
+5% +$43.4K
A icon
1096
Agilent Technologies
A
$42.2B
$953K 0.01%
12,443
-15
-0.1% -$1.08K
VOX icon
1097
Vanguard Communication Services ETF
VOX
$5.88B
$953K 0.01%
10,990
-458
-4% -$40.4K
XLG icon
1098
Invesco S&P 500 Top 50 ETF
XLG
$11B
$953K 0.01%
44,870
+4,300
+11% +$91.2K
URTH icon
1099
iShares MSCI World ETF
URTH
$8.4B
$949K 0.01%
10,342
-5,636
-35% -$513K
PHO icon
1100
Invesco Water Resources ETF
PHO
$2.06B
$948K 0.01%
25,909
-123
-0.5% -$4.43K
42 43
44
45 46

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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.