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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 | |
|---|---|---|---|---|---|---|
1476
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $513K | ﹤0.01% |
13,779
+650
| +5% | +$24.1K |
|
|
KIO
1477
KKR Income Opportunities Fund
KIO
$459M
| $513K | ﹤0.01% |
32,957
+808
| +3% | +$12.6K |
|
1478
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $512K | ﹤0.01% |
20,019
+1,280
| +7% | +$32.3K |
|
1479
American States Water
AWR
$3.52B
| $511K | ﹤0.01% |
5,690
-4,242
| -43% | -$356K |
|
1480
A.O. Smith
AOS
$8.49B
| $510K | ﹤0.01% |
10,699
+689
| +7% | +$31.9K |
|
1481
ManpowerGroup
MAN
$2.75B
| $509K | ﹤0.01% |
6,042
-381
| -6% | -$33.2K |
|
1482
Mercury Systems
MRCY
$6.59B
| $509K | ﹤0.01% |
+6,271
| New | +$495K |
|
1483
Waters Corp
WAT
$40.6B
| $509K | ﹤0.01% |
2,282
+519
| +29% | +$112K |
|
|
LADR
1484
Ladder Capital
LADR
$1.27B
| $508K | ﹤0.01% |
29,397
+2,427
| +9% | +$41K |
|
1485
T-Mobile US
TMUS
$197B
| $508K | ﹤0.01% |
6,454
-86
| -1% | -$6.74K |
|
|
TIF
1486
DELISTED
Tiffany & Co.
TIF
| $507K | ﹤0.01% |
5,474
+18
| +0.3% | +$1.63K |
|
1487
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $505K | ﹤0.01% |
37,530
+238
| +0.6% | +$3.19K |
|
1488
Graham Holdings Company
GHC
$4.97B
| $504K | ﹤0.01% |
759
-27
| -3% | -$19.1K |
|
|
BCPC
1489
Balchem Corp
BCPC
$5.65B
| $503K | ﹤0.01% |
5,068
+205
| +4% | +$19.5K |
|
|
FM
1490
DELISTED
iShares Frontier and Select EM ETF
FM
| $503K | ﹤0.01% |
17,864
-7,769
| -30% | -$226K |
|
1491
Mueller Water Products
MWA
$3.98B
| $500K | ﹤0.01% |
44,490
-46,785
| -51% | -$478K |
|
|
DIVY
1492
DELISTED
Reality Shares DIVS ETF
DIVY
| $500K | ﹤0.01% |
19,158
-2,304
| -11% | -$60.5K |
|
1493
Middlesex Water
MSEX
$1.11B
| $498K | ﹤0.01% |
7,664
-457
| -6% | -$27.8K |
|
|
GLDD
1494
DELISTED
Great Lakes Dredge & Dock
GLDD
| $497K | ﹤0.01% |
47,575
+800
| +2% | +$8.46K |
|
1495
Canadian Pacific Kansas City
CP
$82.6B
| $496K | ﹤0.01% |
11,155
-1,695
| -13% | -$79.7K |
|
1496
TE Connectivity
TEL
$62.2B
| $496K | ﹤0.01% |
5,320
-22
| -0.4% | -$2.02K |
|
1497
Fortune Brands Innovations
FBIN
$5.78B
| $494K | ﹤0.01% |
10,566
+248
| +2% | +$11.3K |
|
|
FFC
1498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $494K | ﹤0.01% |
23,574
+4,733
| +25% | +$96.3K |
|
1499
Universal Corp
UVV
$1.12B
| $494K | ﹤0.01% |
9,020
+2,527
| +39% | +$142K |
|
1500
MongoDB
MDB
$38B
| $493K | ﹤0.01% |
4,095
+696
| +20% | +$100K |
|
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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.