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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
(+4.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
1351
DELISTED
Electronic Arts
EA
| $628K | 0.01% |
6,419
-1,538
| -19% | -$144K |
|
|
ABB
1352
DELISTED
ABB Ltd
ABB
| $628K | 0.01% |
31,945
-5,034
| -14% | -$96K |
|
1353
Hercules Capital
HTGC
$3.11B
| $626K | 0.01% |
46,858
+2,024
| +5% | +$26.4K |
|
1354
Bausch Health
BHC
$2.32B
| $625K | 0.01% |
+28,604
| New | +$654K |
|
1355
Bank of America Series L
BAC.PRL
$4.01B
| $621K | 0.01% |
414
+39
| +10% | +$55.8K |
|
1356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $619K | 0.01% |
24,365
-845
| -3% | -$21.3K |
|
1357
Univest Financial
UVSP
$1.18B
| $619K | 0.01% |
24,260
-300
| -1% | -$7.76K |
|
1358
Princeton Bancorp
BPRN
$295M
| $617K | 0.01% |
21,230
-5,230
| -20% | -$145K |
|
1359
Dropbox
DBX
$7.31B
| $616K | 0.01% |
30,550
+13,196
| +76% | +$281K |
|
|
PMT
1360
PennyMac Mortgage Investment
PMT
$827M
| $616K | 0.01% |
27,700
+1,622
| +6% | +$35.8K |
|
|
HPI
1361
John Hancock Preferred Income Fund
HPI
$434M
| $615K | 0.01% |
25,496
+1,950
| +8% | +$46.2K |
|
1362
Hubbell
HUBB
$27.1B
| $615K | 0.01% |
4,683
+37
| +0.8% | +$4.77K |
|
1363
TC Energy
TRP
$66.3B
| $614K | 0.01% |
+11,855
| New | +$592K |
|
1364
Sun Communities
SUI
$14.4B
| $613K | 0.01% |
4,128
+244
| +6% | +$34.5K |
|
1365
Hexcel
HXL
$7.74B
| $612K | 0.01% |
+7,450
| New | +$609K |
|
1366
APA Corp
APA
$14B
| $611K | 0.01% |
23,885
-1,909
| -7% | -$45.8K |
|
1367
Chemed
CHE
$7.07B
| $611K | 0.01% |
1,464
+29
| +2% | +$11.8K |
|
1368
iShares US Healthcare Providers ETF
IHF
$1.26B
| $611K | 0.01% |
18,900
+305
| +2% | +$10.5K |
|
|
IBDO
1369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $611K | 0.01% |
23,884
+8,369
| +54% | +$213K |
|
|
ATAXZ
1370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $611K | 0.01% |
74,735
+9,494
| +15% | +$77.6K |
|
|
IBML
1371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $610K | 0.01% |
+23,686
| New | +$612K |
|
|
DDF
1372
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $607K | 0.01% |
44,298
+21,225
| +92% | +$297K |
|
|
VGI
1373
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $604K | 0.01% |
47,937
+500
| +1% | +$6.37K |
|
1374
Whirlpool
WHR
$2.79B
| $603K | 0.01% |
3,806
-15,131
| -80% | -$2.17M |
|
1375
VanEck Mortgage REIT Income ETF
MORT
$376M
| $601K | 0.01% |
25,804
+1,818
| +8% | +$41.6K |
|
Similar funds
LP
HF
RIM
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.