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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
FAX
1726
abrdn Asia-Pacific Income Fund
FAX
$600M
$348K ﹤0.01%
13,835
+4,267
+45% +$107K
MTZ icon
1727
MasTec
MTZ
$23B
$348K ﹤0.01%
5,356
+1,393
+35% +$81.3K
MOO icon
1728
VanEck Agribusiness ETF
MOO
$972M
$347K ﹤0.01%
5,273
-285
-5% -$18.8K
PBA icon
1729
Pembina Pipeline
PBA
$28.4B
$346K ﹤0.01%
9,341
-1,331
-12% -$49.3K
EBTC
1730
DELISTED
Enterprise Bancorp
EBTC
$345K ﹤0.01%
11,506
+3
+0% +$88
SRPT icon
1731
Sarepta Therapeutics
SRPT
$1.95B
$345K ﹤0.01%
4,579
-82
-2% -$9.68K
ASML icon
1732
ASML
ASML
$710B
$342K ﹤0.01%
1,375
+171
+14% +$38.5K
LOPE icon
1733
Grand Canyon Education
LOPE
$3.79B
$342K ﹤0.01%
3,479
-159
-4% -$19K
AVA icon
1734
Avista
AVA
$3.24B
$340K ﹤0.01%
7,029
-96
-1% -$4.46K
CIZ
1735
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$340K ﹤0.01%
10,865
-2,098
-16% -$65.4K
PNR icon
1736
Pentair
PNR
$10.7B
$337K ﹤0.01%
8,924
+416
+5% +$15.5K
GGN
1737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$336K ﹤0.01%
77,175
+16,973
+28% +$76.2K
UNG icon
1738
United States Natural Gas Fund
UNG
$489M
$335K ﹤0.01%
4,206
+871
+26% +$70K
MLI icon
1739
Mueller Industries
MLI
$14.7B
$333K ﹤0.01%
46,428
+4
+0% +$28
TGLS icon
1740
Tecnoglass Holdings Inc.
TGLS
$1.87B
$332K ﹤0.01%
+40,873
New +$298K
XPO icon
1741
XPO
XPO
$24.7B
$332K ﹤0.01%
13,396
+2,033
+18% +$47K
ALK icon
1742
Alaska Air
ALK
$5.3B
$331K ﹤0.01%
5,100
+1,015
+25% +$64K
CWT icon
1743
California Water Service
CWT
$3.1B
$330K ﹤0.01%
6,233
-1,704
-21% -$91.3K
KIM icon
1744
Kimco Realty
KIM
$16.4B
$330K ﹤0.01%
15,803
+1,084
+7% +$20.6K
PAA icon
1745
Plains All American Pipeline
PAA
$16.5B
$330K ﹤0.01%
15,884
-1,113
-7% -$25.2K
PRK icon
1746
Park National Corp
PRK
$3.75B
$330K ﹤0.01%
3,479
+1
+0% +$94
NMY
1747
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$330K ﹤0.01%
24,708
– –
MUNI icon
1748
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$329K ﹤0.01%
5,946
-973
-14% -$53.8K
JMBS icon
1749
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$328K ﹤0.01%
+6,257
New +$327K
USCI icon
1750
US Commodity Index
USCI
$374M
$328K ﹤0.01%
9,143
+2,276
+33% +$81.6K
68 69
70
71 72

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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.