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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.6B
| $19.2M | 0.17% |
139,641
-95
| -0.1% | -$13.3K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $18.6M | 0.16% |
575,142
-5,026
| -0.9% | -$155K |
|
128
Caterpillar
CAT
$390B
| $18.6M | 0.16% |
146,937
+13,346
| +10% | +$1.7M |
|
129
W.P. Carey
WPC
$16B
| $18.4M | 0.16% |
210,061
-2,521
| -1% | -$215K |
|
130
Alibaba
BABA
$307B
| $18.4M | 0.16% |
110,050
+3,757
| +4% | +$646K |
|
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $18.4M | 0.16% |
276,046
+237,014
| +607% | +$15.7M |
|
132
Southern Company
SO
$106B
| $18.3M | 0.16% |
296,027
+14,481
| +5% | +$839K |
|
133
First Trust Capital Strength ETF
FTCS
$8B
| $18.2M | 0.16% |
321,058
+35,081
| +12% | +$2M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $18.2M | 0.16% |
257,216
+7,356
| +3% | +$529K |
|
135
Wells Fargo
WFC
$265B
| $18.1M | 0.16% |
359,382
+6,592
| +2% | +$311K |
|
136
WisdomTree International Equity Fund
DWM
$692M
| $18.1M | 0.16% |
364,111
+12,335
| +4% | +$611K |
|
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18.1M | 0.16% |
491,591
+36,291
| +8% | +$1.33M |
|
138
iShares US Treasury Bond ETF
GOVT
$43.7B
| $17.9M | 0.16% |
679,746
+304,689
| +81% | +$7.96M |
|
139
Abbott
ABT
$190B
| $17.6M | 0.15% |
210,473
+3,254
| +2% | +$276K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $17.5M | 0.15% |
427,200
-31,211
| -7% | -$1.29M |
|
141
Costco
COST
$417B
| $17.5M | 0.15% |
60,575
+6,999
| +13% | +$1.97M |
|
142
Realty Income
O
$58.6B
| $17.3M | 0.15% |
233,080
+2,680
| +1% | +$188K |
|
143
NextEra Energy
NEE
$178B
| $16.9M | 0.15% |
290,844
+25,664
| +10% | +$1.39M |
|
144
Vanguard Health Care ETF
VHT
$19B
| $16.7M | 0.15% |
99,735
-5,990
| -6% | -$1.03M |
|
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $16.7M | 0.15% |
440,181
-42,787
| -9% | -$1.6M |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $16.7M | 0.15% |
538,468
-28,966
| -5% | -$885K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $16.7M | 0.15% |
182,505
-3,588
| -2% | -$325K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.6M | 0.15% |
702,110
+29,350
| +4% | +$701K |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $16.5M | 0.14% |
90,383
+2,691
| +3% | +$501K |
|
150
FS KKR Capital
FSK
$3.38B
| $16.4M | 0.14% |
705,129
-52,998
| -7% | -$1.24M |
|
Similar funds
LP
TI
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.