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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
FXY icon
1676
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$380K ﹤0.01%
+4,321
New +$383K
LM
1677
DELISTED
Legg Mason, Inc.
LM
$379K ﹤0.01%
9,933
-529
-5% -$20K
SJIU
1678
DELISTED
South Jersey Industries, Inc.
SJIU
$378K ﹤0.01%
7,309
-353
-5% -$18.5K
TCF
1679
DELISTED
TCF Financial Corporation Common Stock
TCF
$378K ﹤0.01%
9,924
+2,620
+36% +$104K
IRT icon
1680
Independence Realty Trust
IRT
$4.01B
$377K ﹤0.01%
26,370
+63
+0.2% +$829
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
$377K ﹤0.01%
62,188
-1,965
-3% -$14.5K
IEV icon
1682
iShares Europe ETF
IEV
$1.7B
$376K ﹤0.01%
8,701
+1,895
+28% +$81.3K
AMZA icon
1683
InfraCap MLP ETF
AMZA
$477M
$373K ﹤0.01%
7,566
-2,266
-23% -$117K
PFI icon
1684
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$373K ﹤0.01%
9,975
-646
-6% -$24.4K
EVN
1685
Eaton Vance Municipal Income Trust
EVN
$434M
$372K ﹤0.01%
28,901
-130
-0.4% -$1.65K
RMD icon
1686
ResMed
RMD
$32.9B
$372K ﹤0.01%
2,754
+187
+7% +$24.5K
SNSR icon
1687
Global X Internet of Things ETF
SNSR
$224M
$372K ﹤0.01%
18,217
+350
+2% +$6.95K
UHT
1688
Universal Health Realty Income Trust
UHT
$573M
$372K ﹤0.01%
3,620
-60
-2% -$5.65K
PGP
1689
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$371K ﹤0.01%
32,217
-4,070
-11% -$48.6K
EDF
1690
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$370K ﹤0.01%
28,214
-1,736
-6% -$23.6K
LZB icon
1691
La-Z-Boy
LZB
$1.67B
$370K ﹤0.01%
11,004
-8,677
-44% -$277K
FTHI icon
1692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$369K ﹤0.01%
16,392
+7,419
+83% +$166K
LDSF icon
1693
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$369K ﹤0.01%
+17,970
New +$369K
W icon
1694
Wayfair
W
$13.9B
$369K ﹤0.01%
3,288
-484
-13% -$61.9K
FXE icon
1695
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$368K ﹤0.01%
3,550
+95
+3% +$10K
VTC icon
1696
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$368K ﹤0.01%
4,158
– –
CALM icon
1697
Cal-Maine
CALM
$3.87B
$367K ﹤0.01%
9,184
-59
-0.6% -$2.45K
GME icon
1698
GameStop
GME
$8.33B
$367K ﹤0.01%
+266,164
New +$287K
JTA
1699
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$367K ﹤0.01%
32,506
-1,361
-4% -$15.3K
BST icon
1700
BlackRock Science and Technology Trust
BST
$1.75B
$366K ﹤0.01%
11,570
+1,457
+14% +$47.6K
66 67
68
69 70

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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.