We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ILPT
1651
Industrial Logistics Properties Trust
ILPT
$611M
| $397K | ﹤0.01% |
18,681
-219
| -1% | -$4.67K |
|
1652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $396K | ﹤0.01% |
7,739
-95
| -1% | -$4.85K |
|
1653
Chesapeake Utilities
CPK
$3.26B
| $394K | ﹤0.01% |
4,137
-69
| -2% | -$6.45K |
|
1654
Fortive
FTV
$18.7B
| $394K | ﹤0.01% |
9,121
+44
| +0.5% | +$2.03K |
|
1655
MidCap Financial Investment
MFIC
$811M
| $392K | ﹤0.01% |
+24,360
| New | +$398K |
|
1656
Otter Tail
OTTR
$3.9B
| $392K | ﹤0.01% |
7,290
+1,015
| +16% | +$53.1K |
|
1657
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $391K | ﹤0.01% |
8,410
-1,175
| -12% | -$55.3K |
|
|
LAND
1658
Gladstone Land Corp
LAND
$358M
| $391K | ﹤0.01% |
32,829
-128
| -0.4% | -$1.49K |
|
|
PML
1659
PIMCO Municipal Income Fund II
PML
$494M
| $391K | ﹤0.01% |
24,820
+7,466
| +43% | +$116K |
|
1660
NiSource
NI
$20.2B
| $390K | ﹤0.01% |
13,035
-1,005
| -7% | -$29.5K |
|
|
BAND
1661
Bandwidth Inc
BAND
$1.74B
| $389K | ﹤0.01% |
+5,976
| New | +$466K |
|
|
KTF
1662
DWS Municipal Income Trust
KTF
$352M
| $389K | ﹤0.01% |
+33,573
| New | +$387K |
|
1663
MPLX
MPLX
$59.6B
| $388K | ﹤0.01% |
13,849
+4,171
| +43% | +$122K |
|
1664
Sun Life Financial
SLF
$44.8B
| $388K | ﹤0.01% |
8,649
+31
| +0.4% | +$1.29K |
|
1665
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $387K | ﹤0.01% |
16,685
+3,096
| +23% | +$72.5K |
|
1666
Nuveen New York Municipal Value Fund
NNY
$158M
| $386K | ﹤0.01% |
37,942
+241
| +0.6% | +$2.46K |
|
1667
Ferrari
RACE
$72.5B
| $386K | ﹤0.01% |
2,506
+636
| +34% | +$101K |
|
1668
Expedia Group
EXPE
$39.4B
| $385K | ﹤0.01% |
2,866
-598
| -17% | -$79K |
|
1669
Innovator US Equity Buffer ETF April
BAPR
$411M
| $384K | ﹤0.01% |
+14,632
| New | +$381K |
|
1670
State Street
STT
$52.2B
| $384K | ﹤0.01% |
6,488
-371
| -5% | -$20.6K |
|
1671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $382K | ﹤0.01% |
17,247
+2,763
| +19% | +$61.9K |
|
1672
Nordson
NDSN
$17.3B
| $381K | ﹤0.01% |
2,608
+50
| +2% | +$6.95K |
|
1673
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $381K | ﹤0.01% |
+14,638
| New | +$378K |
|
1674
Sterling Infrastructure
STRL
$16.9B
| $381K | ﹤0.01% |
29,000
-500
| -2% | -$6.12K |
|
1675
FMC
FMC
$1.27B
| $380K | ﹤0.01% |
4,335
+456
| +12% | +$39.1K |
|
Similar funds
LP
HF
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.