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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
AVK
1501
Advent Convertible and Income Fund
AVK
$577M
$491K ﹤0.01%
34,563
-951
-3% -$13.6K
BBN icon
1502
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$491K ﹤0.01%
19,879
+1,928
+11% +$47K
GLPI icon
1503
Gaming and Leisure Properties
GLPI
$12.7B
$491K ﹤0.01%
12,841
+329
+3% +$12.6K
HDB icon
1504
HDFC Bank
HDB
$119B
$491K ﹤0.01%
17,210
-5,566
-24% -$158K
PAGP icon
1505
Plains GP Holdings
PAGP
$5.04B
$490K ﹤0.01%
23,061
+3,932
+21% +$90.8K
SFL icon
1506
SFL Corp
SFL
$1.61B
$490K ﹤0.01%
34,911
-7,597
-18% -$102K
LFEQ icon
1507
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$489K ﹤0.01%
17,453
+2,016
+13% +$56K
NDP
1508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$489K ﹤0.01%
14,799
-5,109
-26% -$212K
APLE icon
1509
Apple Hospitality REIT
APLE
$3.75B
$488K ﹤0.01%
29,443
+1,297
+5% +$20.5K
EWW icon
1510
iShares MSCI Mexico ETF
EWW
$1.87B
$488K ﹤0.01%
11,429
+2,275
+25% +$95K
NUDM icon
1511
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$487K ﹤0.01%
18,846
+683
+4% +$17.3K
NUSC icon
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$487K ﹤0.01%
16,619
-602
-3% -$17.6K
NWBI icon
1513
Northwest Bancshares
NWBI
$2.31B
$487K ﹤0.01%
29,740
-224
-0.7% -$3.74K
JSD
1514
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$487K ﹤0.01%
32,490
+1,400
+5% +$21.3K
CAH icon
1515
Cardinal Health
CAH
$53.8B
$486K ﹤0.01%
10,294
+1,523
+17% +$69.5K
CHTR icon
1516
Charter Communications
CHTR
$18.7B
$486K ﹤0.01%
1,180
+145
+14% +$58.5K
IYK icon
1517
iShares US Consumer Staples ETF
IYK
$1.43B
$486K ﹤0.01%
11,535
+186
+2% +$7.69K
CVY icon
1518
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$484K ﹤0.01%
21,723
+1,652
+8% +$36.2K
IWL icon
1519
iShares Russell Top 200 ETF
IWL
$2.29B
$482K ﹤0.01%
6,988
+722
+12% +$49.6K
PULS icon
1520
PGIM Ultra Short Bond ETF
PULS
$18.4B
$481K ﹤0.01%
+9,582
New +$480K
QLTA icon
1521
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$481K ﹤0.01%
8,782
+2,496
+40% +$136K
EEMD
1522
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$481K ﹤0.01%
22,961
-2,013
-8% -$43K
GGM
1523
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$481K ﹤0.01%
24,028
+4,805
+25% +$97.3K
HES
1524
DELISTED
Hess
HES
$480K ﹤0.01%
7,930
-1,344
-14% -$83.7K
ON icon
1525
ON Semiconductor
ON
$31.8B
$479K ﹤0.01%
24,944
+61
+0.2% +$1.17K
59 60
61
62 63

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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.