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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
FAM
1751
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$328K ﹤0.01%
31,077
+12,809
+70% +$136K
KBA icon
1752
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$327K ﹤0.01%
10,929
-2,276
-17% -$69.2K
MCN
1753
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$326K ﹤0.01%
50,890
+3,492
+7% +$22.6K
NCZ
1754
Virtus Convertible & Income Fund II
NCZ
$306M
$326K ﹤0.01%
16,180
+1,477
+10% +$29.9K
SAIC icon
1755
Saic
SAIC
$5.35B
$326K ﹤0.01%
+3,737
New +$318K
XRX icon
1756
Xerox
XRX
$412M
$326K ﹤0.01%
10,899
-1,205
-10% -$37.8K
CHGX
1757
DELISTED
AXS Change Finance ESG ETF
CHGX
$326K ﹤0.01%
+15,026
New +$325K
BPYU
1758
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$326K ﹤0.01%
+15,979
New +$308K
HRC
1759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$325K ﹤0.01%
3,086
+422
+16% +$44.5K
LII icon
1760
Lennox International
LII
$14.5B
$324K ﹤0.01%
1,333
-1,391
-51% -$359K
PSCC icon
1761
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$324K ﹤0.01%
13,065
-7,548
-37% -$184K
SAGE
1762
DELISTED
Sage Therapeutics
SAGE
$324K ﹤0.01%
2,309
+274
+13% +$45.8K
AU icon
1763
AngloGold Ashanti
AU
$48.1B
$323K ﹤0.01%
17,702
+5,245
+42% +$104K
IQDY icon
1764
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$323K ﹤0.01%
13,499
-67
-0.5% -$1.6K
PFLT icon
1765
PennantPark Floating Rate Capital
PFLT
$752M
$323K ﹤0.01%
27,829
-632
-2% -$7.33K
VGM icon
1766
Invesco Trust Investment Grade Municipals
VGM
$572M
$323K ﹤0.01%
25,126
-12,142
-33% -$157K
RESP
1767
DELISTED
WisdomTree U.S. ESG Fund
RESP
$323K ﹤0.01%
9,535
– –
RIGS icon
1768
ALPS Strategic Income Fund
RIGS
$60.6M
$322K ﹤0.01%
12,948
-16,825
-57% -$418K
TEF
1769
DELISTED
Telefonica
TEF
$322K ﹤0.01%
52,510
-979
-2% -$5.92K
PGEN icon
1770
Precigen
PGEN
$2.32B
$321K ﹤0.01%
56,147
-2,809
-5% -$19.1K
SCCO icon
1771
Southern Copper
SCCO
$158B
$321K ﹤0.01%
10,279
-1,219
-11% -$38.2K
BPL
1772
DELISTED
Buckeye Partners, L.P.
BPL
$321K ﹤0.01%
7,811
-604
-7% -$24.9K
CHCO icon
1773
City Holding Co
CHCO
$2.08B
$320K ﹤0.01%
4,196
+3
+0.1% +$226
DGRE icon
1774
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$320K ﹤0.01%
13,666
-762
-5% -$18K
VONV icon
1775
Vanguard Russell 1000 Value ETF
VONV
$22B
$320K ﹤0.01%
5,700
-100
-2% -$5.57K
69 70
71
72 73

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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.