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
WTPI
1851
WisdomTree Equity Premium Income Fund
WTPI
$504M
$287K ﹤0.01%
10,385
-4,976
-32% -$138K
EELV icon
1852
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$286K ﹤0.01%
12,582
+3,456
+38% +$80.6K
NIB
1853
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$286K ﹤0.01%
10,185
-413
-4% -$11.2K
ALLE icon
1854
Allegion
ALLE
$14.2B
$285K ﹤0.01%
2,750
-62
-2% -$6.32K
WCN
1855
Waste Connections
WCN
$41.6B
$285K ﹤0.01%
3,101
-1,777
-36% -$164K
EWY icon
1856
iShares MSCI South Korea ETF
EWY
$27.6B
$284K ﹤0.01%
+5,032
New +$278K
FAF icon
1857
First American
FAF
$7.56B
$284K ﹤0.01%
4,808
+7
+0.1% +$401
GEN icon
1858
Gen Digital
GEN
$17.7B
$284K ﹤0.01%
12,016
-579
-5% -$13.5K
IXC icon
1859
iShares Global Energy ETF
IXC
$2.74B
$284K ﹤0.01%
9,296
-36,513
-80% -$1.12M
ZBRA icon
1860
Zebra Technologies
ZBRA
$18B
$284K ﹤0.01%
1,378
+81
+6% +$16.4K
CDK
1861
DELISTED
CDK Global, Inc.
CDK
$284K ﹤0.01%
5,899
-1,517
-20% -$72.6K
LVHI icon
1862
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$283K ﹤0.01%
+10,600
New +$276K
DIVO icon
1863
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$282K ﹤0.01%
+9,238
New +$280K
OIH icon
1864
VanEck Oil Services ETF
OIH
$1.95B
$282K ﹤0.01%
1,201
-187
-13% -$48.4K
HRB icon
1865
H&R Block
HRB
$6.76B
$281K ﹤0.01%
11,904
-153
-1% -$4.05K
SLCA
1866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$281K ﹤0.01%
29,363
-17,150
-37% -$198K
FL
1867
DELISTED
Foot Locker
FL
$280K ﹤0.01%
+6,488
New +$261K
NTAP icon
1868
NetApp
NTAP
$40.2B
$280K ﹤0.01%
5,337
-479
-8% -$25.7K
PTEU icon
1869
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$280K ﹤0.01%
10,594
-20,531
-66% -$536K
SUSC icon
1870
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K ﹤0.01%
10,643
-34
-0.3% -$888
TUR icon
1871
iShares MSCI Turkey ETF
TUR
$220M
$280K ﹤0.01%
+10,494
New +$265K
JBSS icon
1872
John B. Sanfilippo & Son
JBSS
$1.01B
$279K ﹤0.01%
2,893
-673
-19% -$58.5K
KWEB icon
1873
KraneShares CSI China Internet ETF
KWEB
$5.31B
$279K ﹤0.01%
6,748
-645
-9% -$27.4K
SKT icon
1874
Tanger
SKT
$4.42B
$279K ﹤0.01%
17,995
+5,679
+46% +$88.8K
MNDT
1875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$279K ﹤0.01%
20,895
+27
+0.1% +$383
73 74
75
76 77

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.