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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
SAND
1276
DELISTED
Sandstorm Gold
SAND
$708K 0.01%
125,570
+9,400
+8% +$57.2K
WFC.PRL icon
1277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$706K 0.01%
464
+43
+10% +$61.3K
MUSA icon
1278
Murphy USA
MUSA
$10.1B
$705K 0.01%
8,264
-1,108
-12% -$97.4K
PARA
1279
DELISTED
Paramount Global Class B
PARA
$703K 0.01%
17,406
-2,032
-10% -$95.1K
Y
1280
DELISTED
Alleghany Corp
Y
$702K 0.01%
+879
New +$647K
BIT icon
1281
BlackRock Multi-Sector Income Trust
BIT
$701M
$700K 0.01%
40,771
-405
-1% -$6.97K
NOK icon
1282
Nokia
NOK
$59B
$700K 0.01%
138,360
+14,251
+11% +$73.5K
XSOE icon
1283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$698K 0.01%
25,245
+7,702
+44% +$216K
CMP icon
1284
Compass Minerals
CMP
$1.12B
$695K 0.01%
12,302
-252
-2% -$13.5K
PKO
1285
DELISTED
Pimco Income Opportunity Fund
PKO
$695K 0.01%
26,093
+5,308
+26% +$142K
TECH icon
1286
Bio-Techne
TECH
$11.3B
$694K 0.01%
14,188
+12
+0.1% +$602
MGA icon
1287
Magna International
MGA
$18.6B
$690K 0.01%
12,939
-688
-5% -$34.3K
WTM icon
1288
White Mountains Insurance
WTM
$5.06B
$690K 0.01%
639
+114
+22% +$122K
SFM icon
1289
Sprouts Farmers Market
SFM
$8.03B
$689K 0.01%
35,624
-901
-2% -$16.5K
BBHY icon
1290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$687K 0.01%
13,391
-1,579
-11% -$81K
ESS icon
1291
Essex Property Trust
ESS
$18.1B
$686K 0.01%
2,101
+35
+2% +$10.9K
CONE
1292
DELISTED
CyrusOne Inc Common Stock
CONE
$685K 0.01%
8,662
+772
+10% +$51.5K
TLTD icon
1293
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$684K 0.01%
11,362
+92
+0.8% +$5.48K
CBU icon
1294
Community Bank
CBU
$3.43B
$683K 0.01%
11,077
+284
+3% +$17.9K
HTUS icon
1295
Hull Tactical US ETF
HTUS
$164M
$683K 0.01%
26,719
– –
VKQ icon
1296
Invesco Municipal Trust
VKQ
$545M
$683K 0.01%
54,177
+2,309
+4% +$29.1K
MED icon
1297
Medifast
MED
$130M
$682K 0.01%
6,578
-182
-3% -$19.6K
EQIX icon
1298
Equinix
EQIX
$105B
$681K 0.01%
1,180
+60
+5% +$32.2K
CSA
1299
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$680K 0.01%
14,718
+2
+0% +$91
NHI icon
1300
National Health Investors
NHI
$3.47B
$679K 0.01%
8,246
-306
-4% -$24.9K
50 51
52
53 54

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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.