We are live on ! Find out more
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
CRI icon
1801
Carter's
CRI
$1.44B
$308K ﹤0.01%
3,378
-1,263
-27% -$115K
HP icon
1802
Helmerich & Payne
HP
$4.3B
$308K ﹤0.01%
7,680
+749
+11% +$33K
THFF icon
1803
First Financial Corp
THFF
$975M
$307K ﹤0.01%
7,055
+332
+5% +$13.8K
HYHG icon
1804
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$306K ﹤0.01%
4,734
-196
-4% -$12.7K
AGR
1805
DELISTED
Avangrid, Inc.
AGR
$306K ﹤0.01%
5,849
+976
+20% +$49K
NLSN
1806
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
+14,413
New +$318K
BBWI icon
1807
Bath & Body Works
BBWI
$3.76B
$305K ﹤0.01%
19,230
-911
-5% -$16.1K
IYM icon
1808
iShares US Basic Materials ETF
IYM
$1.01B
$305K ﹤0.01%
3,302
+640
+24% +$58.9K
VFMO icon
1809
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$305K ﹤0.01%
+3,778
New +$314K
XSMO icon
1810
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$305K ﹤0.01%
8,179
-1,237
-13% -$46.8K
BKN
1811
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$304K ﹤0.01%
19,550
-7,285
-27% -$113K
NSSC icon
1812
Napco Security Technologies
NSSC
$1.37B
$304K ﹤0.01%
23,794
– –
FC icon
1813
Franklin Covey
FC
$227M
$303K ﹤0.01%
8,658
– –
BRKR icon
1814
Bruker
BRKR
$8.83B
$302K ﹤0.01%
6,868
+186
+3% +$8.34K
HLT icon
1815
Hilton Worldwide
HLT
$72.2B
$302K ﹤0.01%
3,243
-474
-13% -$45K
NRG icon
1816
NRG Energy
NRG
$25.2B
$302K ﹤0.01%
7,632
-1,086
-12% -$39.3K
BTO
1817
John Hancock Financial Opportunities Fund
BTO
$819M
$301K ﹤0.01%
9,341
-733
-7% -$23.2K
VFMV icon
1818
Vanguard US Minimum Volatility ETF
VFMV
$446M
$301K ﹤0.01%
3,369
+502
+18% +$44.5K
YLD icon
1819
Principal Active High Yield ETF
YLD
$584M
$301K ﹤0.01%
+14,964
New +$299K
ANSS
1820
DELISTED
Ansys
ANSS
$300K ﹤0.01%
1,356
+95
+8% +$20K
MIN
1821
Aberdeen Intermediate Income Fund
MIN
$280M
$300K ﹤0.01%
78,522
+13,432
+21% +$51.3K
TDG icon
1822
TransDigm Group
TDG
$68.9B
$300K ﹤0.01%
575
-311
-35% -$159K
FTDR icon
1823
Frontdoor
FTDR
$5.83B
$298K ﹤0.01%
+6,131
New +$296K
SPFF icon
1824
Global X SuperIncome Preferred ETF
SPFF
$144M
$298K ﹤0.01%
25,386
-4,425
-15% -$51.8K
XMPT icon
1825
VanEck CEF Muni Income ETF
XMPT
$221M
$298K ﹤0.01%
10,797
+199
+2% +$5.46K
71 72
73
74 75

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.