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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.4M | 0.14% |
266,246
+83,187
| +45% | +$5M |
|
152
CVS Health
CVS
$122B
| $16.3M | 0.14% |
259,106
+12,451
| +5% | +$738K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.3M | 0.14% |
361,262
+14,371
| +4% | +$636K |
|
154
Starbucks
SBUX
$119B
| $16.2M | 0.14% |
183,350
+6,063
| +3% | +$562K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $16M | 0.14% |
280,190
-27,818
| -9% | -$1.6M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.9M | 0.14% |
176,892
-13,473
| -7% | -$1.23M |
|
157
Amgen
AMGN
$226B
| $15.8M | 0.14% |
81,476
-264
| -0.3% | -$50.7K |
|
158
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $15.5M | 0.14% |
291,153
+20,962
| +8% | +$1.11M |
|
159
Adobe
ADBE
$109B
| $15.5M | 0.14% |
55,934
+1,745
| +3% | +$509K |
|
160
Netflix
NFLX
$318B
| $15.4M | 0.14% |
575,480
-62,790
| -10% | -$1.96M |
|
161
Altria Group
MO
$109B
| $15.3M | 0.13% |
373,068
-52,462
| -12% | -$2.41M |
|
162
Salesforce
CRM
$162B
| $15.2M | 0.13% |
102,550
+10,167
| +11% | +$1.55M |
|
163
iShares National Muni Bond ETF
MUB
$45.8B
| $15.1M | 0.13% |
132,103
+39,746
| +43% | +$4.53M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $14.9M | 0.13% |
531,099
-9,238
| -2% | -$255K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14.6M | 0.13% |
501,530
+210,019
| +72% | +$6.17M |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.6M | 0.13% |
239,628
-16,742
| -7% | -$1.02M |
|
167
Schwab U.S Small- Cap ETF
SCHA
$23B
| $14.6M | 0.13% |
835,536
+4,704
| +0.6% | +$83.1K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $14.6M | 0.13% |
108,154
+4,385
| +4% | +$619K |
|
169
Duke Energy
DUK
$94.5B
| $14.5M | 0.13% |
151,238
-12,365
| -8% | -$1.13M |
|
170
Ford
F
$55.8B
| $14.1M | 0.12% |
1,537,127
+35,246
| +2% | +$335K |
|
171
iShares Gold Trust
IAU
$65.1B
| $14.1M | 0.12% |
498,382
+254,842
| +105% | +$7.19M |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$15B
| $13.9M | 0.12% |
740,195
+109,310
| +17% | +$2.05M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $13.9M | 0.12% |
140,331
+107,440
| +327% | +$10.2M |
|
174
Waste Management
WM
$90.6B
| $13.9M | 0.12% |
121,148
+10,224
| +9% | +$1.19M |
|
175
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $13.6M | 0.12% |
96,021
+13,503
| +16% | +$1.84M |
|
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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.