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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
HYT icon
1176
BlackRock Corporate High Yield Fund
HYT
$1.37B
$835K 0.01%
77,688
-2,156
-3% -$22.9K
FDLO icon
1177
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$834K 0.01%
22,701
+823
+4% +$30K
IVR icon
1178
Invesco Mortgage Capital
IVR
$802M
$834K 0.01%
5,446
+1,103
+25% +$175K
MASI
1179
DELISTED
Masimo
MASI
$833K 0.01%
5,599
-1,825
-25% -$277K
IBDK
1180
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$832K 0.01%
33,465
+11,734
+54% +$292K
SRET icon
1181
Global X SuperDividend REIT ETF
SRET
$230M
$830K 0.01%
18,402
+14,418
+362% +$637K
ALB icon
1182
Albemarle
ALB
$15.1B
$829K 0.01%
11,928
-913
-7% -$62.2K
KEYS icon
1183
Keysight
KEYS
$60.6B
$828K 0.01%
8,516
+3,370
+65% +$312K
EMD
1184
Western Asset Emerging Markets Debt Fund
EMD
$610M
$827K 0.01%
59,506
-4,704
-7% -$66.2K
ETO
1185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$827K 0.01%
32,668
+4,019
+14% +$101K
HST icon
1186
Host Hotels & Resorts
HST
$15.6B
$827K 0.01%
47,847
-1,405
-3% -$24K
RF icon
1187
Regions Financial
RF
$26.9B
$827K 0.01%
52,247
+15,976
+44% +$241K
XITK icon
1188
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$825K 0.01%
8,268
-2,229
-21% -$235K
TER icon
1189
Teradyne
TER
$64.2B
$824K 0.01%
14,235
-1,727
-11% -$91.4K
WDFC icon
1190
WD-40
WDFC
$3.12B
$824K 0.01%
4,492
-828
-16% -$149K
OMC icon
1191
Omnicom Group
OMC
$23.5B
$822K 0.01%
10,492
+1,350
+15% +$107K
RFV icon
1192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$821K 0.01%
12,870
-3,410
-21% -$215K
VXX icon
1193
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$820K 0.01%
+540
New +$860K
ARLP icon
1194
Alliance Resource Partners
ARLP
$3.23B
$819K 0.01%
51,175
-15,202
-23% -$248K
HNI icon
1195
HNI Corp
HNI
$3.55B
$819K 0.01%
+23,074
New +$765K
EPR icon
1196
EPR Properties
EPR
$4.7B
$816K 0.01%
10,617
+198
+2% +$15.1K
IGR
1197
CBRE Global Real Estate Income Fund
IGR
$709M
$814K 0.01%
102,918
+11,048
+12% +$84.4K
STLD icon
1198
Steel Dynamics
STLD
$37.7B
$809K 0.01%
27,151
+1,673
+7% +$49.4K
FNV icon
1199
Franco-Nevada
FNV
$45.5B
$808K 0.01%
8,864
+1,030
+13% +$94.4K
GOAU icon
1200
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$808K 0.01%
52,860
-39
-0.1% -$625
46 47
48
49 50

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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.