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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 | |
|---|---|---|---|---|---|---|
1551
BRC Group Holdings
RILY
$303M
| $464K | ﹤0.01% |
19,625
-5,225
| -21% | -$111K |
|
1552
Adams Diversified Equity Fund
ADX
$3.3B
| $463K | ﹤0.01% |
29,219
-17,602
| -38% | -$276K |
|
|
SYSB
1553
iShares Systematic Bond ETF
SYSB
$1.17B
| $463K | ﹤0.01% |
+4,566
| New | +$462K |
|
1554
Wolfspeed
WOLF
$1.64B
| $461K | ﹤0.01% |
9,408
+4,448
| +90% | +$242K |
|
1555
Teleflex
TFX
$5.82B
| $460K | ﹤0.01% |
1,353
-30
| -2% | -$10.5K |
|
1556
Burlington
BURL
$22.4B
| $459K | ﹤0.01% |
2,299
-22
| -0.9% | -$4.04K |
|
1557
MarketAxess Holdings
MKTX
$5.72B
| $459K | ﹤0.01% |
1,401
+341
| +32% | +$122K |
|
1558
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $459K | ﹤0.01% |
21,050
+1,020
| +5% | +$22K |
|
1559
Willis Towers Watson
WTW
$31B
| $458K | ﹤0.01% |
2,373
+165
| +7% | +$32.2K |
|
1560
Arch Capital
ACGL
$33.5B
| $457K | ﹤0.01% |
10,893
+985
| +10% | +$38.8K |
|
1561
Crane NXT
CXT
$2.96B
| $457K | ﹤0.01% |
16,310
+349
| +2% | +$9.74K |
|
|
DRE
1562
DELISTED
Duke Realty Corp.
DRE
| $457K | ﹤0.01% |
13,440
+781
| +6% | +$25.9K |
|
|
SPYB
1563
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $457K | ﹤0.01% |
6,793
+3,447
| +103% | +$229K |
|
|
IGD
1564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $456K | ﹤0.01% |
75,928
-316
| -0.4% | -$2.03K |
|
|
JTD
1565
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $456K | ﹤0.01% |
27,284
-197
| -0.7% | -$3.27K |
|
1566
Upbound Group
UPBD
$1.15B
| $455K | ﹤0.01% |
17,648
+7,466
| +73% | +$196K |
|
1567
iShares Russell 2500 ETF
SMMD
$3.77B
| $454K | ﹤0.01% |
+10,187
| New | +$456K |
|
1568
WBI Power Factor High Dividend ETF
WBIY
$64M
| $453K | ﹤0.01% |
18,544
+794
| +4% | +$19K |
|
1569
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $452K | ﹤0.01% |
20,648
-1,152
| -5% | -$25.3K |
|
1570
Harley-Davidson
HOG
$2.9B
| $452K | ﹤0.01% |
12,569
+528
| +4% | +$18.1K |
|
|
XEC
1571
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | ﹤0.01% |
9,398
-6,498
| -41% | -$308K |
|
1572
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $450K | ﹤0.01% |
+8,663
| New | +$448K |
|
1573
LCI Industries
LCII
$2.6B
| $449K | ﹤0.01% |
4,890
-215
| -4% | -$19.1K |
|
1574
Philips
PHG
$26.8B
| $449K | ﹤0.01% |
12,237
-2,485
| -17% | -$91.4K |
|
1575
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $448K | ﹤0.01% |
27,086
+47
| +0.2% | +$815 |
|
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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.