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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
AIA icon
1776
iShares Asia 50 ETF
AIA
$5.07B
$319K ﹤0.01%
5,435
-1,883
-26% -$111K
DMB
1777
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$319K ﹤0.01%
+22,435
New +$316K
PFL
1778
PIMCO Income Strategy Fund
PFL
$385M
$319K ﹤0.01%
27,949
-260
-0.9% -$3.04K
WWW icon
1779
Wolverine World Wide
WWW
$1.63B
$319K ﹤0.01%
11,293
– –
VST icon
1780
Vistra
VST
$49.1B
$318K ﹤0.01%
11,910
+5
+0% +$119
LYG icon
1781
Lloyds Banking Group
LYG
$90B
$317K ﹤0.01%
120,007
+16,249
+16% +$42.1K
UNIT
1782
Uniti Group
UNIT
$2.38B
$317K ﹤0.01%
40,770
-1,508
-4% -$12.5K
CODI icon
1783
Compass Diversified
CODI
$924M
$316K ﹤0.01%
16,020
-193
-1% -$3.69K
HMC icon
1784
Honda
HMC
$40.5B
$316K ﹤0.01%
12,115
-1,070
-8% -$27K
LEO
1785
BNY Mellon Strategic Municipals
LEO
$389M
$316K ﹤0.01%
+36,879
New +$312K
CORP icon
1786
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$315K ﹤0.01%
2,874
+866
+43% +$94K
GSG icon
1787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$315K ﹤0.01%
20,948
-5,636
-21% -$85.9K
GOOS
1788
Canada Goose Holdings
GOOS
$850M
$314K ﹤0.01%
7,136
+178
+3% +$7.44K
SYLD icon
1789
Cambria Shareholder Yield ETF
SYLD
$1.03B
$314K ﹤0.01%
8,617
+17
+0.2% +$605
LEA icon
1790
Lear
LEA
$8.16B
$312K ﹤0.01%
2,647
-2,061
-44% -$251K
LEN icon
1791
Lennar Class A
LEN
$21.1B
$311K ﹤0.01%
5,750
+1,417
+33% +$69K
VLY icon
1792
Valley National Bancorp
VLY
$8.3B
$311K ﹤0.01%
28,648
+4,073
+17% +$43.6K
BGH
1793
Barings Global Short Duration High Yield Fund
BGH
$287M
$310K ﹤0.01%
17,818
+2,596
+17% +$46.1K
DEI icon
1794
Douglas Emmett
DEI
$1.99B
$310K ﹤0.01%
7,241
+58
+0.8% +$2.4K
FXN icon
1795
First Trust Energy AlphaDEX Fund
FXN
$387M
$310K ﹤0.01%
31,639
-2,987
-9% -$30.5K
IYZ icon
1796
iShares US Telecommunications ETF
IYZ
$1.24B
$310K ﹤0.01%
10,628
-1,337
-11% -$39.2K
MXI icon
1797
iShares Global Materials ETF
MXI
$356M
$310K ﹤0.01%
4,944
+833
+20% +$52K
RMR icon
1798
The RMR Group
RMR
$346M
$309K ﹤0.01%
6,796
-482
-7% -$22.7K
TAN icon
1799
Invesco Solar ETF
TAN
$1.38B
$309K ﹤0.01%
10,505
-4,726
-31% -$141K
PFC
1800
DELISTED
Premier Financial Corp. Common Stock
PFC
$309K ﹤0.01%
10,662
+75
+0.7% +$2.08K
70 71
72
73 74

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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.