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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
RSPC icon
1901
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$271K ﹤0.01%
+10,903
New +$277K
MTOR
1902
DELISTED
MERITOR, Inc.
MTOR
$270K ﹤0.01%
14,596
-86
-0.6% -$1.74K
ZNGA
1903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K ﹤0.01%
46,367
+30,102
+185% +$181K
GH icon
1904
Guardant Health
GH
$22.1B
$269K ﹤0.01%
+4,221
New +$372K
MAA icon
1905
Mid-America Apartment Communities
MAA
$15.3B
$269K ﹤0.01%
2,071
+108
+6% +$13.4K
CCO icon
1906
Clear Channel Outdoor Holdings
CCO
$1.23B
$267K ﹤0.01%
+106,067
New +$333K
NKTR icon
1907
Nektar Therapeutics
NKTR
$2.58B
$267K ﹤0.01%
976
+8
+0.8% +$2.93K
TEAM icon
1908
Atlassian
TEAM
$38.7B
$267K ﹤0.01%
2,130
-2,241
-51% -$305K
INDA icon
1909
iShares MSCI India ETF
INDA
$6.58B
$266K ﹤0.01%
7,935
-888
-10% -$29.3K
BHK icon
1910
BlackRock Core Bond Trust
BHK
$662M
$265K ﹤0.01%
18,359
+587
+3% +$8.4K
MCR
1911
DELISTED
MFS Charter Income Trust
MCR
$265K ﹤0.01%
31,944
-21,408
-40% -$177K
PFIG icon
1912
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$265K ﹤0.01%
10,112
-8,466
-46% -$221K
HIX
1913
Western Asset High Income Fund II
HIX
$355M
$264K ﹤0.01%
38,966
+53
+0.1% +$362
NGL icon
1914
NGL Energy Partners
NGL
$2.16B
$264K ﹤0.01%
18,963
-55
-0.3% -$776
FAIL
1915
DELISTED
Cambria Global Tail Risk ETF
FAIL
$264K ﹤0.01%
10,536
+25
+0.2% +$641
CMU
1916
DELISTED
MFS High Yield Municipal Trust
CMU
$263K ﹤0.01%
56,037
+9,834
+21% +$46.9K
FIVN icon
1917
FIVE9
FIVN
$2.35B
$263K ﹤0.01%
4,895
-1,691
-26% -$95.1K
FND icon
1918
Floor & Decor
FND
$6.3B
$263K ﹤0.01%
5,141
-400
-7% -$18K
GROW icon
1919
US Global Investors
GROW
$38.6M
$263K ﹤0.01%
132,168
+300
+0.2% +$571
IGE icon
1920
iShares North American Natural Resources ETF
IGE
$785M
$263K ﹤0.01%
9,037
-578
-6% -$17K
IXP icon
1921
iShares Global Comm Services ETF
IXP
$562M
$263K ﹤0.01%
4,599
-731
-14% -$42.2K
JHMH
1922
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$263K ﹤0.01%
7,970
-101
-1% -$3.4K
EWS icon
1923
iShares MSCI Singapore ETF
EWS
$1.16B
$262K ﹤0.01%
11,283
+662
+6% +$15.7K
OSK icon
1924
Oshkosh
OSK
$9.54B
$262K ﹤0.01%
3,459
+29
+0.8% +$2.22K
SSB icon
1925
SouthState Bank Corp
SSB
$10.7B
$262K ﹤0.01%
3,476
+3
+0.1% +$226
75 76
77
78 79

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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.