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
BCX icon
1201
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$805K 0.01%
107,561
-43,601
-29% -$335K
SLQD icon
1202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$805K 0.01%
15,734
+1,196
+8% +$61K
PSI icon
1203
Invesco Semiconductors ETF
PSI
$2.59B
$803K 0.01%
41,676
-2,073
-5% -$39.4K
WSM icon
1204
Williams-Sonoma
WSM
$28.9B
$803K 0.01%
23,620
-842
-3% -$27.9K
DWPP
1205
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$800K 0.01%
25,735
+6,047
+31% +$188K
MFC icon
1206
Manulife Financial
MFC
$72.6B
$799K 0.01%
43,496
+945
+2% +$16.7K
CVBF icon
1207
CVB Financial
CVBF
$4.05B
$798K 0.01%
38,220
– –
CM icon
1208
Canadian Imperial Bank of Commerce
CM
$110B
$797K 0.01%
19,314
-2,368
-11% -$93K
CCEP icon
1209
Coca-Cola Europacific Partners
CCEP
$47.3B
$796K 0.01%
14,361
+83
+0.6% +$4.64K
TRN icon
1210
Trinity Industries
TRN
$2.3B
$796K 0.01%
40,468
+30,223
+295% +$571K
GBCI icon
1211
Glacier Bancorp
GBCI
$6.48B
$795K 0.01%
19,641
-3
-0% -$120
OLED icon
1212
Universal Display
OLED
$4.23B
$792K 0.01%
4,720
+1,691
+56% +$338K
KBE icon
1213
State Street SPDR S&P Bank ETF
KBE
$1.75B
$784K 0.01%
18,167
+1,308
+8% +$55.7K
CXE
1214
DELISTED
MFS High Income Municipal Trust
CXE
$783K 0.01%
142,450
+110,550
+347% +$590K
VONG icon
1215
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$782K 0.01%
19,060
+1,684
+10% +$69.4K
SCI icon
1216
Service Corp International
SCI
$11.5B
$781K 0.01%
16,335
+625
+4% +$29.3K
JFR icon
1217
Nuveen Floating Rate Income Fund
JFR
$1.25B
$780K 0.01%
80,216
-14,600
-15% -$141K
AMJ
1218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.01%
33,462
-388
-1% -$9.37K
STPZ icon
1219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$778K 0.01%
14,836
+2,991
+25% +$157K
APTV icon
1220
Aptiv
APTV
$10.2B
$777K 0.01%
8,884
-262
-3% -$21.9K
TWO
1221
Two Harbors Investment
TWO
$1.27B
$777K 0.01%
14,785
-942
-6% -$49.7K
NIE
1222
Virtus Equity & Convertible Income Fund
NIE
$738M
$776K 0.01%
35,960
+2,393
+7% +$52.1K
PCK
1223
DELISTED
Pimco California Municipal Income Fund II
PCK
$775K 0.01%
79,436
-6,333
-7% -$62.7K
ORI icon
1224
Old Republic International
ORI
$10.3B
$774K 0.01%
32,835
+183
+0.6% +$4.18K
CHKP icon
1225
Check Point Software Technologies
CHKP
$13.2B
$773K 0.01%
7,063
-1,835
-21% -$205K
47 48
49
50 51

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.