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
BFY
1951
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$251K ﹤0.01%
17,519
+182
+1% +$2.58K
CHWY icon
1952
Chewy
CHWY
$9.09B
$250K ﹤0.01%
+10,187
New +$321K
FULT icon
1953
Fulton Financial
FULT
$4.65B
$250K ﹤0.01%
15,482
-592
-4% -$9.63K
FYT icon
1954
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$250K ﹤0.01%
7,217
+124
+2% +$4.17K
NEWT icon
1955
NewtekOne
NEWT
$367M
$250K ﹤0.01%
11,076
+47
+0.4% +$1.04K
PSP icon
1956
Invesco Global Listed Private Equity ETF
PSP
$247M
$250K ﹤0.01%
4,237
-354
-8% -$21.1K
UDR icon
1957
UDR
UDR
$11.9B
$250K ﹤0.01%
5,147
-880
-15% -$41.4K
AYX
1958
DELISTED
Alteryx Inc
AYX
$250K ﹤0.01%
2,327
-69
-3% -$8.56K
JBL icon
1959
Jabil
JBL
$38.6B
$249K ﹤0.01%
6,964
-5,937
-46% -$179K
DJP icon
1960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$248K ﹤0.01%
11,391
-3,588
-24% -$78.6K
NKX icon
1961
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$248K ﹤0.01%
16,423
– –
SON icon
1962
Sonoco
SON
$5.7B
$248K ﹤0.01%
4,257
+522
+14% +$31.1K
ZTO icon
1963
ZTO Express
ZTO
$17.5B
$248K ﹤0.01%
+11,647
New +$234K
EPI icon
1964
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$247K ﹤0.01%
10,346
-942
-8% -$22.6K
ERTH icon
1965
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$247K ﹤0.01%
5,542
+766
+16% +$33.7K
PSF icon
1966
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$247K ﹤0.01%
8,371
+508
+6% +$14.6K
SLT
1967
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$247K ﹤0.01%
+9,815
New +$248K
PTC icon
1968
PTC
PTC
$16.1B
$246K ﹤0.01%
3,606
-1,874
-34% -$137K
RVSB icon
1969
Riverview Bancorp
RVSB
$107M
$246K ﹤0.01%
33,347
-3,000
-8% -$23.3K
EUDG icon
1970
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$245K ﹤0.01%
+9,743
New +$246K
HIW icon
1971
Highwoods Properties
HIW
$3.41B
$245K ﹤0.01%
+5,454
New +$239K
CVA
1972
DELISTED
Covanta Holding Corporation
CVA
$245K ﹤0.01%
14,154
+2,151
+18% +$37.1K
BOX icon
1973
Box
BOX
$4.5B
$244K ﹤0.01%
14,752
-11,877
-45% -$191K
IDA icon
1974
Idacorp
IDA
$8.19B
$243K ﹤0.01%
2,155
-3
-0.1% -$320
IRBT
1975
DELISTED
iRobot
IRBT
$243K ﹤0.01%
3,938
-214
-5% -$15.3K
77 78
79
80 81

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.