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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
SMAR
1326
DELISTED
Smartsheet Inc.
SMAR
$653K 0.01%
18,113
-158
-0.9% -$7.53K
GWW icon
1327
W.W. Grainger
GWW
$61.5B
$652K 0.01%
2,193
-130
-6% -$36.1K
INGR icon
1328
Ingredion
INGR
$6.54B
$652K 0.01%
7,971
+4,333
+119% +$344K
FLQL icon
1329
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$651K 0.01%
19,719
+9,645
+96% +$315K
PTIN icon
1330
Pacer Trendpilot International ETF
PTIN
$190M
$651K 0.01%
+25,922
New +$647K
EXR icon
1331
Extra Space Storage
EXR
$31B
$649K 0.01%
5,553
-22
-0.4% -$2.54K
FXZ icon
1332
First Trust Materials AlphaDEX Fund
FXZ
$385M
$649K 0.01%
17,418
-1,095
-6% -$40.5K
WAL icon
1333
Western Alliance Bancorporation
WAL
$8.92B
$649K 0.01%
14,085
+2,746
+24% +$124K
VTA
1334
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$648K 0.01%
58,871
-601
-1% -$6.62K
WORK
1335
DELISTED
Slack Technologies, Inc.
WORK
$648K 0.01%
+27,325
New +$828K
PFPT
1336
DELISTED
Proofpoint, Inc.
PFPT
$645K 0.01%
5,001
-2,032
-29% -$249K
YUMC icon
1337
Yum China
YUMC
$16.4B
$644K 0.01%
14,177
+309
+2% +$13.8K
HSBC icon
1338
HSBC
HSBC
$358B
$643K 0.01%
16,792
+8,935
+114% +$346K
PPLI
1339
People Inc
PPLI
$3.02B
$643K 0.01%
16,512
+1,707
+12% +$72.9K
UFPI icon
1340
UFP Industries
UFPI
$5.06B
$643K 0.01%
16,126
-532
-3% -$20.7K
PAAS icon
1341
Pan American Silver
PAAS
$19.9B
$639K 0.01%
40,737
+9,631
+31% +$156K
PDBC icon
1342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$637K 0.01%
40,802
-4,367
-10% -$69.5K
MTD icon
1343
Mettler-Toledo International
MTD
$28.8B
$636K 0.01%
903
-7
-0.8% -$5.14K
CBRL icon
1344
Cracker Barrel
CBRL
$1.31B
$633K 0.01%
3,894
-160
-4% -$26.9K
UAL icon
1345
United Airlines
UAL
$40.6B
$632K 0.01%
7,153
-728
-9% -$64.3K
BLE
1346
DELISTED
BlackRock Municipal Income Trust II
BLE
$631K 0.01%
42,288
-2,565
-6% -$38.4K
WSO icon
1347
Watsco Inc
WSO
$12.8B
$631K 0.01%
3,731
-235
-6% -$38.1K
RSG icon
1348
Republic Services
RSG
$65.6B
$630K 0.01%
7,276
-176
-2% -$15.5K
DVN icon
1349
Devon Energy
DVN
$48.8B
$629K 0.01%
26,156
-3,061
-10% -$76.6K
LAMR icon
1350
Lamar Advertising Co
LAMR
$15.6B
$629K 0.01%
7,677
+1,454
+23% +$115K
52 53
54
55 56

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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.