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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
EEMS icon
1451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$537K ﹤0.01%
12,750
+171
+1% +$7.28K
NIM icon
1452
Nuveen Select Maturities Municipal Fund
NIM
$116M
$537K ﹤0.01%
51,666
+12,315
+31% +$128K
STM icon
1453
STMicroelectronics
STM
$48.1B
$536K ﹤0.01%
27,722
-2,496
-8% -$45.8K
FNF icon
1454
Fidelity National Financial
FNF
$13.1B
$535K ﹤0.01%
12,523
+9
+0.1% +$374
CW icon
1455
Curtiss-Wright
CW
$25.4B
$534K ﹤0.01%
4,129
+18
+0.4% +$2.27K
FENY icon
1456
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$533K ﹤0.01%
33,852
-16,340
-33% -$264K
XYL icon
1457
Xylem
XYL
$28.1B
$533K ﹤0.01%
6,698
+232
+4% +$18.2K
BSCP
1458
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K ﹤0.01%
24,876
+2,418
+11% +$51.4K
IBDN
1459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$532K ﹤0.01%
21,012
+8,044
+62% +$203K
TDOC icon
1460
Teladoc Health
TDOC
$1.26B
$530K ﹤0.01%
7,822
+2,531
+48% +$167K
AAN.A
1461
DELISTED
The Aaron's Company Inc Class A
AAN.A
$529K ﹤0.01%
8,226
+634
+8% +$40.8K
CRSP icon
1462
CRISPR Therapeutics
CRSP
$5.22B
$528K ﹤0.01%
12,882
-18,181
-59% -$869K
POOL icon
1463
Pool Corp
POOL
$7.29B
$528K ﹤0.01%
2,617
-461
-15% -$88.9K
CTXS
1464
DELISTED
Citrix Systems Inc
CTXS
$524K ﹤0.01%
5,429
+465
+9% +$44.5K
NXQ
1465
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$524K ﹤0.01%
34,974
+149
+0.4% +$2.17K
DELL icon
1466
Dell
DELL
$320B
$523K ﹤0.01%
+19,888
New +$527K
SGDJ icon
1467
Sprott Junior Gold Miners ETF
SGDJ
$333M
$522K ﹤0.01%
17,044
+37
+0.2% +$1.22K
IYT icon
1468
iShares US Transportation ETF
IYT
$2.3B
$520K ﹤0.01%
11,168
-868
-7% -$40.5K
MCI
1469
Barings Corporate Investors
MCI
$344M
$520K ﹤0.01%
30,850
-3,190
-9% -$51.8K
MLAB icon
1470
Mesa Laboratories
MLAB
$633M
$520K ﹤0.01%
2,189
+69
+3% +$16K
DOO
1471
Bombardier Recreational Products
DOO
$4.75B
$518K ﹤0.01%
+13,297
New +$468K
EQR icon
1472
Equity Residential
EQR
$24.7B
$517K ﹤0.01%
5,994
+1,081
+22% +$88.4K
FANG icon
1473
Diamondback Energy
FANG
$55.9B
$517K ﹤0.01%
5,753
+430
+8% +$42.7K
BEP icon
1474
Brookfield Renewable
BEP
$10.6B
$515K ﹤0.01%
23,787
-60
-0.3% -$1.17K
VIAB
1475
DELISTED
Viacom Inc. Class B
VIAB
$514K ﹤0.01%
+21,386
New +$597K
57 58
59
60 61

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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.