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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
DHIL
1601
DELISTED
Diamond Hill
DHIL
$432K ﹤0.01%
+3,129
New +$425K
TRTN
1602
DELISTED
Triton International Limited
TRTN
$432K ﹤0.01%
12,756
-894
-7% -$29.2K
GNW icon
1603
Genworth Financial
GNW
$3.77B
$431K ﹤0.01%
97,917
-9,797
-9% -$40.9K
EUMV
1604
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$431K ﹤0.01%
16,936
-5,120
-23% -$129K
ECON icon
1605
Columbia Emerging Markets Consumer ETF
ECON
$313M
$430K ﹤0.01%
19,603
-2,042
-9% -$45.1K
AMRN
1606
Amarin Corp
AMRN
$299M
$429K ﹤0.01%
1,413
+295
+26% +$103K
INFY icon
1607
Infosys
INFY
$50.3B
$429K ﹤0.01%
37,723
-2,813
-7% -$31.7K
MYD
1608
DELISTED
BlackRock MuniYield Fund
MYD
$428K ﹤0.01%
28,758
+14,738
+105% +$217K
THO icon
1609
Thor Industries
THO
$4.11B
$428K ﹤0.01%
7,553
-881
-10% -$46.2K
AXON
1610
Axon Enterprise
AXON
$50B
$427K ﹤0.01%
7,526
-235
-3% -$14.8K
FPXI icon
1611
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$427K ﹤0.01%
+11,756
New +$439K
MXL icon
1612
MaxLinear
MXL
$6.95B
$424K ﹤0.01%
+18,931
New +$419K
CMA
1613
DELISTED
Comerica
CMA
$422K ﹤0.01%
6,394
+204
+3% +$13.5K
FMAT icon
1614
Fidelity MSCI Materials Index ETF
FMAT
$610M
$422K ﹤0.01%
13,067
-1,024
-7% -$32.9K
SRCL
1615
DELISTED
Stericycle Inc
SRCL
$421K ﹤0.01%
8,265
-405
-5% -$18.8K
AEM icon
1616
Agnico Eagle Mines
AEM
$91.3B
$420K ﹤0.01%
7,831
+3,667
+88% +$208K
GRNB icon
1617
VanEck Green Bond ETF
GRNB
$185M
$419K ﹤0.01%
15,717
+324
+2% +$8.66K
NTX
1618
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$419K ﹤0.01%
30,199
+7,380
+32% +$104K
BBY icon
1619
Best Buy
BBY
$18B
$418K ﹤0.01%
6,064
+685
+13% +$47.8K
FIVE icon
1620
Five Below
FIVE
$13.4B
$418K ﹤0.01%
3,315
-23
-0.7% -$2.79K
GHY
1621
PGIM Global High Yield Fund
GHY
$480M
$418K ﹤0.01%
29,107
+1,642
+6% +$23.6K
PRN icon
1622
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$418K ﹤0.01%
6,369
-535
-8% -$36.1K
WEX icon
1623
WEX
WEX
$6.78B
$418K ﹤0.01%
2,070
-25
-1% -$5.18K
IAA
1624
DELISTED
IAA, Inc. Common Stock
IAA
$418K ﹤0.01%
+10,019
New +$451K
HIO
1625
Western Asset High Income Opportunity Fund
HIO
$338M
$417K ﹤0.01%
82,605
-581
-0.7% -$2.94K
63 64
65
66 67

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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.