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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
IBDP
1626
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$416K ﹤0.01%
16,209
+6,164
+61% +$158K
MAS icon
1627
Masco
MAS
$14.7B
$413K ﹤0.01%
9,906
+193
+2% +$7.74K
AFG icon
1628
American Financial Group
AFG
$12.1B
$412K ﹤0.01%
+3,823
New +$396K
KYNB
1629
Kyntra Bio
KYNB
$28.5M
$412K ﹤0.01%
446
– –
ONLN icon
1630
ProShares Online Retail ETF
ONLN
$65M
$412K ﹤0.01%
+12,213
New +$441K
MLM icon
1631
Martin Marietta Materials
MLM
$32.7B
$410K ﹤0.01%
1,494
+622
+71% +$154K
PCN
1632
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$409K ﹤0.01%
22,285
-1,625
-7% -$29K
COR
1633
DELISTED
Coresite Realty Corporation
COR
$409K ﹤0.01%
3,354
+348
+12% +$39.9K
JWN
1634
DELISTED
Nordstrom
JWN
$408K ﹤0.01%
12,128
+2,684
+28% +$81.9K
RFEM icon
1635
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$408K ﹤0.01%
7,064
-7,792
-52% -$462K
KIE icon
1636
State Street SPDR S&P Insurance ETF
KIE
$681M
$407K ﹤0.01%
11,546
-9,044
-44% -$312K
PFN
1637
PIMCO Income Strategy Fund II
PFN
$699M
$407K ﹤0.01%
39,439
+2,127
+6% +$22.3K
SVC
1638
Service Properties Trust
SVC
$1.06B
$407K ﹤0.01%
3,160
+89
+3% +$11K
BEN icon
1639
Franklin Resources
BEN
$17.2B
$405K ﹤0.01%
14,022
+357
+3% +$10.9K
FRT icon
1640
Federal Realty Investment Trust
FRT
$10.3B
$405K ﹤0.01%
+2,972
New +$392K
NFJ
1641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$405K ﹤0.01%
33,182
+5,174
+18% +$63.7K
CTT
1642
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$405K ﹤0.01%
37,988
-1,392
-4% -$14.1K
ADSK icon
1643
Autodesk
ADSK
$54.5B
$404K ﹤0.01%
2,732
-62
-2% -$9.65K
IPKW icon
1644
Invesco International BuyBack Achievers ETF
IPKW
$553M
$403K ﹤0.01%
13,001
-2,747
-17% -$84.5K
OMFL icon
1645
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$402K ﹤0.01%
+12,960
New +$392K
CYBR
1646
DELISTED
CyberArk
CYBR
$401K ﹤0.01%
4,018
+84
+2% +$10.1K
RRC icon
1647
Range Resources
RRC
$9.33B
$399K ﹤0.01%
104,561
+76,155
+268% +$366K
SIL icon
1648
Global X Silver Miners ETF NEW
SIL
$4.75B
$398K ﹤0.01%
14,162
+4,039
+40% +$116K
WST icon
1649
West Pharmaceutical
WST
$24.4B
$398K ﹤0.01%
2,803
-43
-2% -$5.92K
COWZ icon
1650
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$397K ﹤0.01%
13,794
-8,028
-37% -$230K
64 65
66
67 68

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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.