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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
UNH icon
101
UnitedHealth
UNH
$371B
$23.8M 0.21%
109,544
-722
-0.7% -$174K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$23.7M 0.21%
232,855
+12,871
+6% +$1.28M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.6M 0.21%
660,790
+64,638
+11% +$2.26M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23M 0.2%
442,900
+64,521
+17% +$3.35M
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.87B
$22.8M 0.2%
451,534
+35,917
+9% +$1.81M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.3M 0.2%
554,256
+20,280
+4% +$811K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 0.2%
531,164
-21,628
-4% -$904K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.9M 0.19%
237,287
+21,536
+10% +$1.98M
HON icon
109
Honeywell
HON
$77B
$21.4M 0.19%
134,479
+2,538
+2% +$404K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.94B
$21.3M 0.19%
136,303
+6,775
+5% +$1.04M
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$21.2M 0.19%
541,195
+30,859
+6% +$1.19M
BAC icon
112
Bank of America
BAC
$447B
$21.1M 0.19%
724,910
-3,699
-0.5% -$106K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.52B
$21.1M 0.19%
225,750
+23,557
+12% +$2.15M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.6M 0.18%
160,230
-13,383
-8% -$1.71M
PGX icon
115
Invesco Preferred ETF
PGX
$3.76B
$20.5M 0.18%
1,364,451
-259,261
-16% -$3.86M
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.3M 0.18%
1,936,168
+88,864
+5% +$937K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.3M 0.18%
179,268
+58,121
+48% +$6.61M
NVDA icon
118
NVIDIA
NVDA
$5.27T
$20.2M 0.18%
4,642,360
+68,360
+1% +$288K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1M 0.18%
534,326
-87,014
-14% -$3.24M
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$19.9M 0.17%
395,672
+74,709
+23% +$3.76M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.9M 0.17%
195,368
-179,744
-48% -$18.3M
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$19.5M 0.17%
725,536
+75,848
+12% +$2.04M
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$19.4M 0.17%
455,357
+56,350
+14% +$2.35M
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$19.4M 0.17%
325,694
+16,121
+5% +$973K
BP icon
125
BP
BP
$110B
$19.3M 0.17%
506,801
+1,839
+0.4% +$70.2K
3 4
5
6 7

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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.