We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $582K | 0.01% |
33,227
+982
| +3% | +$16.7K |
|
1402
Columbia Sportswear
COLM
$2.96B
| $581K | 0.01% |
+5,999
| New | +$593K |
|
1403
Shake Shack
SHAK
$2.98B
| $579K | 0.01% |
5,906
+1,430
| +32% | +$126K |
|
1404
Credit Acceptance
CACC
$6.05B
| $578K | 0.01% |
1,252
-16
| -1% | -$7.56K |
|
|
EGIF
1405
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $578K | 0.01% |
36,280
+587
| +2% | +$9.12K |
|
1406
Icahn Enterprises
IEP
$5.33B
| $577K | 0.01% |
8,982
+647
| +8% | +$46K |
|
1407
United Bankshares
UBSI
$6.68B
| $577K | 0.01% |
15,235
-111
| -0.7% | -$4.11K |
|
|
MEN
1408
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $576K | 0.01% |
50,800
-1,000
| -2% | -$11.3K |
|
1409
Graco
GGG
$13.3B
| $574K | 0.01% |
12,467
-309
| -2% | -$14.6K |
|
1410
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $572K | 0.01% |
12,041
-15,460
| -56% | -$709K |
|
1411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $571K | 0.01% |
21,089
-1,929
| -8% | -$53.1K |
|
1412
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $571K | 0.01% |
10,154
+702
| +7% | +$38.8K |
|
1413
MSC Industrial Direct
MSM
$6.77B
| $571K | 0.01% |
7,875
+791
| +11% | +$55.4K |
|
1414
Zoom
ZM
$32.2B
| $571K | 0.01% |
+7,495
| New | +$675K |
|
1415
McCormick & Company Voting
MKC.V
$14.5B
| $570K | 0.01% |
7,316
+6
| +0.1% | +$482 |
|
1416
DaVita
DVA
$11.4B
| $569K | 0.01% |
9,968
+4,275
| +75% | +$248K |
|
1417
Targa Resources
TRGP
$57.2B
| $569K | 0.01% |
14,163
-499
| -3% | -$19.1K |
|
1418
Sprott Gold Miners ETF
SGDM
$653M
| $565K | 0.01% |
24,682
+52
| +0.2% | +$1.25K |
|
1419
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $564K | 0.01% |
8,705
-3,445
| -28% | -$220K |
|
1420
MGM Resorts International
MGM
$11.1B
| $563K | ﹤0.01% |
20,320
+1,764
| +10% | +$50.7K |
|
1421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $563K | ﹤0.01% |
8,682
-1,548
| -15% | -$98.2K |
|
|
EFT
1422
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $562K | ﹤0.01% |
42,539
+71
| +0.2% | +$945 |
|
1423
iShares US Infrastructure ETF
IFRA
$4.62B
| $562K | ﹤0.01% |
20,287
+1,364
| +7% | +$36.8K |
|
1424
Spire
SR
$4.9B
| $562K | ﹤0.01% |
6,437
-13
| -0.2% | -$1.09K |
|
1425
Exponent
EXPO
$3.24B
| $561K | ﹤0.01% |
8,026
+312
| +4% | +$21.1K |
|
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.