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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 | |
|---|---|---|---|---|---|---|
1826
Zscaler
ZS
$30.4B
| $298K | ﹤0.01% |
6,307
-3,364
| -35% | -$242K |
|
|
DHC
1827
Diversified Healthcare Trust
DHC
$2.03B
| $297K | ﹤0.01% |
32,071
-3,467
| -10% | -$29.9K |
|
|
CZR
1828
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | ﹤0.01% |
25,506
-500
| -2% | -$5.86K |
|
|
FSD
1829
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $296K | ﹤0.01% |
19,501
-621
| -3% | -$9.26K |
|
|
MDC
1830
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | ﹤0.01% |
7,421
+237
| +3% | +$8.32K |
|
1831
Deutsche Bank
DB
$72.1B
| $295K | ﹤0.01% |
39,281
+4,293
| +12% | +$32.7K |
|
1832
Vericel Corp
VCEL
$2.28B
| $295K | ﹤0.01% |
19,489
+2,974
| +18% | +$52K |
|
1833
Huntsman Corp
HUN
$1.81B
| $294K | ﹤0.01% |
12,627
+407
| +3% | +$8.4K |
|
1834
Cambria Global Value ETF
GVAL
$600M
| $293K | ﹤0.01% |
13,120
-1,295
| -9% | -$29.6K |
|
1835
SS&C Technologies
SSNC
$19.3B
| $293K | ﹤0.01% |
5,673
-323
| -5% | -$16.5K |
|
|
LPT
1836
DELISTED
Liberty Property Trust
LPT
| $293K | ﹤0.01% |
5,704
-27
| -0.5% | -$1.39K |
|
1837
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $292K | ﹤0.01% |
19,476
+4,347
| +29% | +$64.7K |
|
1838
Douglas Dynamics
PLOW
$967M
| $292K | ﹤0.01% |
6,544
-2,235
| -25% | -$93.6K |
|
1839
LKQ Corp
LKQ
$6.38B
| $291K | ﹤0.01% |
9,252
+688
| +8% | +$18.8K |
|
1840
Wendy's
WEN
$1.65B
| $291K | ﹤0.01% |
14,582
+982
| +7% | +$19.6K |
|
1841
Euronet Worldwide
EEFT
$2.78B
| $290K | ﹤0.01% |
1,984
+188
| +10% | +$29.1K |
|
1842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $290K | ﹤0.01% |
3,101
-212
| -6% | -$20K |
|
1843
Tilray
TLRY
$640M
| $290K | ﹤0.01% |
+1,171
| New | +$427K |
|
|
FEN
1844
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $290K | ﹤0.01% |
12,796
+752
| +6% | +$16.4K |
|
1845
Cogent Communications
CCOI
$530M
| $289K | ﹤0.01% |
5,246
+386
| +8% | +$23K |
|
1846
NeoGenomics
NEO
$2.11B
| $289K | ﹤0.01% |
15,135
+5,095
| +51% | +$120K |
|
1847
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $289K | ﹤0.01% |
+5,928
| New | +$291K |
|
1848
Nuveen Real Estate Income Fund
JRS
$248M
| $288K | ﹤0.01% |
26,192
+461
| +2% | +$4.93K |
|
1849
WesBanco
WSBC
$4.1B
| $288K | ﹤0.01% |
7,712
+409
| +6% | +$14.8K |
|
|
JRO
1850
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $288K | ﹤0.01% |
30,190
+8,754
| +41% | +$84.2K |
|
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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.