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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
CRON
1101
Cronos Group
CRON
$1.17B
$944K 0.01%
104,294
-18,686
-15% -$239K
GVI icon
1102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$940K 0.01%
8,305
-1,700
-17% -$192K
STOR
1103
DELISTED
STORE Capital Corporation
STOR
$939K 0.01%
25,094
+1,755
+8% +$62.8K
PSCH icon
1104
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$936K 0.01%
24,744
-14,718
-37% -$570K
PEGI
1105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$936K 0.01%
34,768
+418
+1% +$10.5K
PWZ icon
1106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$935K 0.01%
34,181
+11,656
+52% +$318K
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$934K 0.01%
52,635
+6,184
+13% +$107K
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
$933K 0.01%
+25,691
New +$1.08M
EFAX icon
1109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$932K 0.01%
27,490
+2,246
+9% +$75K
SNPS icon
1110
Synopsys
SNPS
$79B
$932K 0.01%
6,790
+206
+3% +$27.9K
MXIM
1111
DELISTED
Maxim Integrated Products
MXIM
$931K 0.01%
16,078
+514
+3% +$29.8K
BGB
1112
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$930K 0.01%
63,723
+714
+1% +$10.5K
CSR
1113
Centerspace
CSR
$925M
$929K 0.01%
+12,442
New +$831K
FDD icon
1114
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$929K 0.01%
72,901
-707
-1% -$8.79K
PHM icon
1115
Pultegroup
PHM
$24.6B
$927K 0.01%
25,360
+282
+1% +$9.38K
LAZ icon
1116
Lazard
LAZ
$4.24B
$926K 0.01%
26,456
+2,109
+9% +$74.7K
SPR
1117
DELISTED
Spirit AeroSystems
SPR
$926K 0.01%
11,265
-1,070
-9% -$83.8K
DFP
1118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$923K 0.01%
35,375
-1,382
-4% -$35.3K
SUSA icon
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$918K 0.01%
14,850
+98
+0.7% +$6K
LTC
1120
LTC Properties
LTC
$2.1B
$915K 0.01%
17,874
+1,209
+7% +$58.3K
ALXN
1121
DELISTED
Alexion Pharmaceuticals
ALXN
$915K 0.01%
9,338
+1,834
+24% +$207K
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$65.5B
$912K 0.01%
10,181
-6
-0.1% -$539
PFXF icon
1123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$912K 0.01%
44,935
-1,687
-4% -$33.7K
SPH icon
1124
Suburban Propane Partners
SPH
$1.18B
$912K 0.01%
38,615
-602
-2% -$14.2K
FLTR icon
1125
VanEck IG Floating Rate ETF
FLTR
$3.04B
$911K 0.01%
36,106
+4,620
+15% +$116K
43 44
45
46 47

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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.