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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
ERIC icon
1526
Ericsson
ERIC
$33.6B
$478K ﹤0.01%
59,918
+283
+0.5% +$2.41K
DEA
1527
Easterly Government Properties
DEA
$1.18B
$477K ﹤0.01%
8,953
+163
+2% +$8.09K
ICLR icon
1528
Icon
ICLR
$12.9B
$477K ﹤0.01%
3,237
+1,871
+137% +$287K
DXJ icon
1529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$476K ﹤0.01%
9,437
-2,054
-18% -$99.4K
EBND icon
1530
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$476K ﹤0.01%
17,499
+2,707
+18% +$74.5K
NTES icon
1531
NetEase
NTES
$78.5B
$476K ﹤0.01%
8,935
+1,590
+22% +$80.9K
VMO icon
1532
Invesco Municipal Opportunity Trust
VMO
$667M
$476K ﹤0.01%
38,046
+7,145
+23% +$89.8K
BGT icon
1533
BlackRock Floating Rate Income Trust
BGT
$329M
$475K ﹤0.01%
38,738
-3,480
-8% -$43K
PATK icon
1534
Patrick Industries
PATK
$2.78B
$475K ﹤0.01%
16,623
-497
-3% -$13.8K
CXO
1535
DELISTED
CONCHO RESOURCES INC.
CXO
$474K ﹤0.01%
6,981
-1,180
-14% -$96K
CNXN icon
1536
PC Connection
CNXN
$2.04B
$473K ﹤0.01%
12,162
-459
-4% -$16.3K
ACA icon
1537
Arcosa
ACA
$7.12B
$472K ﹤0.01%
+13,788
New +$477K
NFG icon
1538
National Fuel Gas
NFG
$7.75B
$472K ﹤0.01%
10,070
+1,662
+20% +$80.7K
PMM
1539
Franklin Managed Municipal Income Trust
PMM
$272M
$471K ﹤0.01%
60,131
+2,379
+4% +$18.8K
CEM
1540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$471K ﹤0.01%
8,279
-205
-2% -$11.9K
ZEN
1541
DELISTED
ZENDESK INC
ZEN
$470K ﹤0.01%
6,453
-3,114
-33% -$257K
ICVT icon
1542
iShares Convertible Bond ETF
ICVT
$7.64B
$469K ﹤0.01%
8,069
-116
-1% -$6.92K
RHI icon
1543
Robert Half
RHI
$4.48B
$469K ﹤0.01%
8,419
+17
+0.2% +$959
VAR
1544
DELISTED
Varian Medical Systems, Inc.
VAR
$469K ﹤0.01%
3,940
+340
+9% +$40.5K
CSD icon
1545
Invesco S&P Spin-Off ETF
CSD
$235M
$468K ﹤0.01%
10,069
– –
QRVO icon
1546
Qorvo
QRVO
$8.68B
$468K ﹤0.01%
6,314
+167
+3% +$12.1K
TLTE icon
1547
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$468K ﹤0.01%
9,699
-18,054
-65% -$893K
PII icon
1548
Polaris
PII
$3.91B
$467K ﹤0.01%
5,310
+125
+2% +$10.8K
VMM
1549
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$466K ﹤0.01%
35,580
+1,127
+3% +$14.7K
ERC
1550
Allspring Multi-Sector Income Fund
ERC
$259M
$465K ﹤0.01%
37,657
+2,074
+6% +$25.8K
60 61
62
63 64

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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.