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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
WW
1576
DELISTED
WW International
WW
$448K ﹤0.01%
11,851
-1,069
-8% -$30.2K
AA icon
1577
Alcoa
AA
$13.1B
$447K ﹤0.01%
22,285
+2,662
+14% +$55.3K
IQDF icon
1578
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$447K ﹤0.01%
20,056
+2,135
+12% +$47.8K
ALGT icon
1579
Allegiant Air
ALGT
$2.36B
$446K ﹤0.01%
2,978
-116
-4% -$17K
MOMO
1580
Hello Group
MOMO
$850M
$446K ﹤0.01%
14,383
-6,494
-31% -$220K
OPI
1581
DELISTED
Office Properties Income Trust
OPI
$446K ﹤0.01%
+14,554
New +$406K
SOCL icon
1582
Global X Social Media ETF
SOCL
$91.4M
$446K ﹤0.01%
13,965
-330
-2% -$10.9K
ALE
1583
DELISTED
Allete
ALE
$444K ﹤0.01%
5,082
+465
+10% +$40K
BHP icon
1584
BHP
BHP
$222B
$443K ﹤0.01%
10,055
+319
+3% +$14.9K
PFIE
1585
DELISTED
Profire Energy, Inc
PFIE
$443K ﹤0.01%
+234,324
New +$357K
CE icon
1586
Celanese
CE
$4.86B
$441K ﹤0.01%
3,610
-295
-8% -$33.2K
NXP icon
1587
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$441K ﹤0.01%
28,024
+403
+1% +$6.29K
XLC icon
1588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$441K ﹤0.01%
8,899
-17,548
-66% -$879K
TPHD icon
1589
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$440K ﹤0.01%
+17,240
New +$430K
CPAY icon
1590
Corpay
CPAY
$27.9B
$440K ﹤0.01%
+1,534
New +$446K
ETG
1591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$439K ﹤0.01%
26,677
-977
-4% -$15.8K
ASB icon
1592
Associated Banc-Corp
ASB
$6.07B
$438K ﹤0.01%
21,647
-458
-2% -$9.25K
KMF
1593
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$438K ﹤0.01%
40,454
-219
-0.5% -$2.42K
GHII
1594
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$437K ﹤0.01%
16,060
-1,093
-6% -$28.9K
HEFA icon
1595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$436K ﹤0.01%
14,566
-116
-0.8% -$3.39K
QLD icon
1596
ProShares Ultra QQQ
QLD
$14.4B
$436K ﹤0.01%
36,080
-169,224
-82% -$2.07M
BTZ icon
1597
BlackRock Credit Allocation Income Trust
BTZ
$963M
$434K ﹤0.01%
31,901
+10,540
+49% +$142K
SLVP icon
1598
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$434K ﹤0.01%
+44,832
New +$454K
GBF icon
1599
iShares Government/Credit Bond ETF
GBF
$128M
$433K ﹤0.01%
3,641
+510
+16% +$60.2K
NE
1600
DELISTED
Noble Corporation
NE
$433K ﹤0.01%
341,250
+245,545
+257% +$419K
62 63
64
65 66

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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.