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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
SCM icon
1301
Stellus Capital Investment Corp
SCM
$249M
$678K 0.01%
+49,708
New +$684K
BFC icon
1302
Bank First Corp
BFC
$1.74B
$677K 0.01%
+10,223
New +$621K
USO icon
1303
United States Oil Fund
USO
$1.77B
$677K 0.01%
7,466
-2,234
-23% -$210K
BOH icon
1304
Bank of Hawaii
BOH
$3.13B
$676K 0.01%
7,861
-15,942
-67% -$1.33M
CSL icon
1305
Carlisle Companies
CSL
$15.2B
$676K 0.01%
4,646
-1,592
-26% -$224K
SRVR icon
1306
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$675K 0.01%
20,964
+10,732
+105% +$333K
LNC icon
1307
Lincoln National
LNC
$8.44B
$673K 0.01%
11,163
+679
+6% +$40.6K
DSU icon
1308
BlackRock Debt Strategies Fund
DSU
$599M
$672K 0.01%
62,481
-1,061
-2% -$11.5K
NCV
1309
Virtus Convertible & Income Fund
NCV
$393M
$672K 0.01%
29,782
+987
+3% +$22.6K
DBEU icon
1310
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$671K 0.01%
22,481
-3,732
-14% -$109K
CMCO icon
1311
Columbus McKinnon
CMCO
$550M
$668K 0.01%
18,340
+50
+0.3% +$1.86K
SMH icon
1312
VanEck Semiconductor ETF
SMH
$72.5B
$668K 0.01%
11,212
+316
+3% +$18.3K
BCV
1313
Bancroft Fund
BCV
$144M
$667K 0.01%
28,207
+423
+2% +$9.99K
CF icon
1314
CF Industries
CF
$17.7B
$665K 0.01%
13,511
+5,657
+72% +$274K
CCD
1315
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$663K 0.01%
32,849
+1,591
+5% +$32.5K
IVOV icon
1316
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$662K 0.01%
10,736
-4,898
-31% -$296K
ITB icon
1317
iShares US Home Construction ETF
ITB
$2.37B
$661K 0.01%
15,260
-17,191
-53% -$689K
NNN icon
1318
NNN REIT
NNN
$8.79B
$660K 0.01%
11,702
+616
+6% +$33.5K
DXCM icon
1319
DexCom
DXCM
$34.3B
$659K 0.01%
17,672
-632
-3% -$24.6K
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
$658K 0.01%
12,948
+919
+8% +$49.9K
FDVV icon
1321
Fidelity High Dividend ETF
FDVV
$10.5B
$656K 0.01%
21,726
+258
+1% +$7.71K
JPMV
1322
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$656K 0.01%
9,633
+2,086
+28% +$137K
EME icon
1323
Emcor
EME
$36.8B
$653K 0.01%
7,582
-285
-4% -$24.2K
FCNCA icon
1324
First Citizens BancShares
FCNCA
$25.6B
$653K 0.01%
+1,384
New +$630K
GDO
1325
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$653K 0.01%
37,477
-140
-0.4% -$2.41K
51 52
53
54 55

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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.