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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
CCJ icon
1701
Cameco
CCJ
$42.6B
$366K ﹤0.01%
38,517
-1,498
-4% -$14.1K
ALC icon
1702
Alcon
ALC
$35.5B
$365K ﹤0.01%
+6,260
New +$376K
GEM icon
1703
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$364K ﹤0.01%
+11,605
New +$370K
LECO icon
1704
Lincoln Electric
LECO
$15.5B
$364K ﹤0.01%
4,201
+251
+6% +$21.1K
RVTY icon
1705
Revvity
RVTY
$13.1B
$364K ﹤0.01%
4,278
+28
+0.7% +$2.45K
EPAM icon
1706
EPAM Systems
EPAM
$5.24B
$362K ﹤0.01%
1,983
-296
-13% -$55.7K
APH icon
1707
Amphenol
APH
$204B
$361K ﹤0.01%
14,960
-852
-5% -$19.6K
CG icon
1708
Carlyle Group
CG
$18.3B
$361K ﹤0.01%
14,116
+2,463
+21% +$58.9K
TDF
1709
Templeton Dragon Fund
TDF
$273M
$359K ﹤0.01%
20,068
-40,613
-67% -$762K
OC icon
1710
Owens Corning
OC
$12.3B
$358K ﹤0.01%
5,659
-19
-0.3% -$1.09K
FLC
1711
Flaherty & Crumrine Total Return Fund
FLC
$176M
$354K ﹤0.01%
15,790
– –
DOL icon
1712
WisdomTree True Developed International Fund
DOL
$848M
$353K ﹤0.01%
7,682
+15
+0.2% +$687
HSBC.PRA
1713
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$353K ﹤0.01%
13,427
-149
-1% -$3.92K
SU icon
1714
Suncor Energy
SU
$76.5B
$352K ﹤0.01%
11,134
-18,627
-63% -$560K
MFNC
1715
DELISTED
Mackinac Financial Corporation
MFNC
$352K ﹤0.01%
+22,782
New +$343K
MDP
1716
DELISTED
Meredith Corporation
MDP
$351K ﹤0.01%
9,581
-2,013
-17% -$93.7K
ECC
1717
Eagle Point Credit Company
ECC
$512M
$350K ﹤0.01%
22,178
-2,226
-9% -$37.9K
SYF icon
1718
Synchrony
SYF
$26.1B
$350K ﹤0.01%
10,257
-440
-4% -$15.1K
SRE.PRA
1719
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$350K ﹤0.01%
2,962
-169
-5% -$19.3K
GCOW icon
1720
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$349K ﹤0.01%
11,753
+407
+4% +$12.1K
HTH icon
1721
Hilltop Holdings
HTH
$2.28B
$349K ﹤0.01%
+14,629
New +$335K
SPXX icon
1722
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$349K ﹤0.01%
22,685
-100
-0.4% -$1.63K
ABMD
1723
DELISTED
Abiomed Inc
ABMD
$349K ﹤0.01%
1,964
+208
+12% +$45K
CTWS
1724
DELISTED
Connecticut Water Service Inc
CTWS
$349K ﹤0.01%
4,975
+246
+5% +$17.2K
COO icon
1725
Cooper Companies
COO
$14.9B
$348K ﹤0.01%
4,680
-30,732
-87% -$2.48M
67 68
69
70 71

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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.