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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
FPEI icon
1251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$743K 0.01%
37,891
+318
+0.8% +$6.21K
NSL
1252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$743K 0.01%
128,853
+10,624
+9% +$61.5K
IOO icon
1253
iShares Global 100 ETF
IOO
$9.46B
$742K 0.01%
15,011
+7,099
+90% +$346K
RSPG icon
1254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$741K 0.01%
16,704
-501
-3% -$22.7K
BGS icon
1255
B&G Foods
BGS
$291M
$740K 0.01%
39,159
+16,042
+69% +$308K
IVZ icon
1256
Invesco
IVZ
$13.9B
$739K 0.01%
43,650
+15,717
+56% +$278K
RWJ icon
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$739K 0.01%
+34,803
New +$713K
PTF icon
1258
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$738K 0.01%
32,262
-102
-0.3% -$2.58K
IBMI
1259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$737K 0.01%
+28,867
New +$738K
FSBW icon
1260
FS Bancorp
FSBW
$325M
$736K 0.01%
28,042
– –
QARP icon
1261
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$736K 0.01%
26,740
-2,275
-8% -$62.2K
GAL icon
1262
State Street Global Allocation ETF
GAL
$316M
$735K 0.01%
19,048
-538
-3% -$20.7K
RA
1263
Brookfield Real Assets Income Fund
RA
$706M
$735K 0.01%
32,541
-1,698
-5% -$37.7K
BUI icon
1264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$731K 0.01%
29,883
+1,353
+5% +$31.6K
IBMK
1265
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$729K 0.01%
+27,879
New +$730K
M icon
1266
Macy's
M
$6.26B
$728K 0.01%
46,855
+24,000
+105% +$444K
MCO icon
1267
Moody's
MCO
$82.8B
$728K 0.01%
3,557
+64
+2% +$13.4K
CIM
1268
Chimera Investment
CIM
$991M
$727K 0.01%
12,395
+1,100
+10% +$64K
DPZ icon
1269
Domino's
DPZ
$11.7B
$727K 0.01%
2,972
+38
+1% +$9.41K
PKG icon
1270
Packaging Corp of America
PKG
$22.8B
$726K 0.01%
6,843
-196
-3% -$19.9K
BYND icon
1271
Beyond Meat
BYND
$214M
$722K 0.01%
+162
New +$800K
XSW icon
1272
State Street SPDR S&P Software & Services ETF
XSW
$515M
$719K 0.01%
7,702
+2,165
+39% +$210K
USAS
1273
Americas Gold and Silver
USAS
$1.75B
$717K 0.01%
113,886
– –
MLKN icon
1274
MillerKnoll
MLKN
$1.64B
$713K 0.01%
15,459
+834
+6% +$36.7K
AIRR icon
1275
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$711K 0.01%
26,485
-1,537
-5% -$39.8K
49 50
51
52 53

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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.