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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
WYNN icon
1926
Wynn Resorts
WYNN
$10.8B
$262K ﹤0.01%
2,408
-198
-8% -$23.6K
FTF
1927
Franklin Limited Duration Income Trust
FTF
$237M
$261K ﹤0.01%
28,029
+6,231
+29% +$59.4K
MSCI icon
1928
MSCI
MSCI
$40.7B
$261K ﹤0.01%
1,199
-181
-13% -$41.9K
SPTI icon
1929
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$261K ﹤0.01%
8,350
-24,382
-74% -$759K
THS
1930
DELISTED
Treehouse Foods
THS
$261K ﹤0.01%
4,713
-1,724
-27% -$94.5K
CHDN icon
1931
Churchill Downs
CHDN
$6.09B
$259K ﹤0.01%
4,192
+30
+0.7% +$1.81K
YOLO icon
1932
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$259K ﹤0.01%
+17,765
New +$346K
VTRS icon
1933
Viatris
VTRS
$18.7B
$258K ﹤0.01%
13,027
+2,493
+24% +$48.9K
ARKQ icon
1934
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$257K ﹤0.01%
8,113
+1,849
+30% +$59.8K
BWA icon
1935
BorgWarner
BWA
$14.1B
$257K ﹤0.01%
7,949
+886
+13% +$28.5K
ACC
1936
DELISTED
American Campus Communities, Inc.
ACC
$256K ﹤0.01%
5,324
+372
+8% +$17.6K
BKCC
1937
DELISTED
BlackRock Capital Investment Corporation
BKCC
$255K ﹤0.01%
50,994
+28,694
+129% +$158K
BKI
1938
DELISTED
Black Knight, Inc. Common Stock
BKI
$255K ﹤0.01%
4,176
-477
-10% -$29.6K
ASH icon
1939
Ashland
ASH
$3.4B
$254K ﹤0.01%
3,295
+218
+7% +$16.6K
ESE icon
1940
ESCO Technologies
ESE
$7.76B
$254K ﹤0.01%
3,195
-581
-15% -$46.2K
FID icon
1941
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$254K ﹤0.01%
+14,816
New +$250K
FTLS icon
1942
First Trust Long/Short Equity ETF
FTLS
$2.49B
$254K ﹤0.01%
6,191
+309
+5% +$12.6K
COUP
1943
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
1,957
-61
-3% -$8.45K
GQRE icon
1944
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$253K ﹤0.01%
3,883
+670
+21% +$43.1K
AES icon
1945
AES
AES
$10.5B
$252K ﹤0.01%
15,421
+455
+3% +$7.33K
FXR icon
1946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$252K ﹤0.01%
6,022
-138
-2% -$5.74K
AABA
1947
DELISTED
Altaba Inc
AABA
$252K ﹤0.01%
12,924
+202
+2% +$13.4K
MDYV icon
1948
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$251K ﹤0.01%
4,894
-36
-0.7% -$1.82K
MGEE icon
1949
MGE Energy Inc
MGEE
$3.06B
$251K ﹤0.01%
3,146
-4
-0.1% -$299
PCRX icon
1950
Pacira BioSciences
PCRX
$968M
$251K ﹤0.01%
6,604
+185
+3% +$7.38K
76 77
78
79 80

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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.