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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
TSCO icon
1126
Tractor Supply
TSCO
$19B
$911K 0.01%
50,350
-9,610
-16% -$199K
TTC icon
1127
Toro Company
TTC
$9.32B
$907K 0.01%
12,377
+4,974
+67% +$355K
PDM
1128
Piedmont Realty Trust
PDM
$1.19B
$903K 0.01%
43,239
+1,923
+5% +$38.8K
KRNT icon
1129
Kornit Digital
KRNT
$758M
$902K 0.01%
29,291
+1,230
+4% +$36.7K
UCFC
1130
DELISTED
United Community Financial Corp
UCFC
$901K 0.01%
83,574
-4,999
-6% -$49.4K
EV
1131
DELISTED
Eaton Vance Corp.
EV
$899K 0.01%
20,015
+1,628
+9% +$70.5K
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$896K 0.01%
11,285
-1,753
-13% -$142K
ULTA icon
1133
Ulta Beauty
ULTA
$22.9B
$889K 0.01%
3,546
+768
+28% +$236K
PTH icon
1134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$885K 0.01%
33,948
-582
-2% -$16.7K
IBDL
1135
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$884K 0.01%
34,837
+24,686
+243% +$625K
WMB icon
1136
Williams Companies
WMB
$90.1B
$882K 0.01%
36,667
-4,042
-10% -$102K
VAW icon
1137
Vanguard Materials ETF
VAW
$3.05B
$877K 0.01%
6,941
-393
-5% -$49.3K
XHE icon
1138
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$877K 0.01%
11,230
+2,254
+25% +$181K
PH icon
1139
Parker-Hannifin
PH
$135B
$874K 0.01%
4,841
+416
+9% +$70.8K
RZG icon
1140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$872K 0.01%
24,525
-9,342
-28% -$340K
EXEL icon
1141
Exelixis
EXEL
$12.5B
$871K 0.01%
49,226
+3,440
+8% +$69.6K
KALU icon
1142
Kaiser Aluminum
KALU
$2.99B
$870K 0.01%
8,795
-1,000
-10% -$94.2K
KMX icon
1143
CarMax
KMX
$8.33B
$869K 0.01%
9,876
+1,170
+13% +$100K
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$868K 0.01%
43,237
-3,030
-7% -$62.5K
VNQI icon
1145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$868K 0.01%
14,818
-125
-0.8% -$7.3K
AAP icon
1146
Advance Auto Parts
AAP
$3.23B
$867K 0.01%
5,239
-461
-8% -$69.3K
JHMD icon
1147
John Hancock Multifactor Developed International ETF
JHMD
$987M
$867K 0.01%
31,154
+54
+0.2% +$1.49K
STAG icon
1148
STAG Industrial
STAG
$7.12B
$867K 0.01%
29,420
-75
-0.3% -$2.23K
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$865K 0.01%
83,104
+1,650
+2% +$17.4K
INKM icon
1150
State Street Income Allocation ETF
INKM
$75.6M
$865K 0.01%
25,625
+5,525
+27% +$185K
44 45
46
47 48

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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.