We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$435B
| $13.5M | 0.12% |
245,946
+7,956
| +3% | +$439K |
|
177
RTX Corp
RTX
$302B
| $13.5M | 0.12% |
156,744
-816
| -0.5% | -$67.7K |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $13.4M | 0.12% |
222,554
+6,728
| +3% | +$406K |
|
|
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $13.4M | 0.12% |
383,517
+22,834
| +6% | +$794K |
|
|
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $13.4M | 0.12% |
706,680
+111,750
| +19% | +$2.09M |
|
181
Comcast
CMCSA
$89.4B
| $13M | 0.11% |
289,256
+6,673
| +2% | +$296K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.8M | 0.11% |
146,680
+27,106
| +23% | +$2.35M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.8M | 0.11% |
36,261
+4,067
| +13% | +$1.42M |
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $12.7M | 0.11% |
231,783
+45,826
| +25% | +$2.5M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $12.6M | 0.11% |
247,589
+9,021
| +4% | +$424K |
|
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $12.4M | 0.11% |
419,548
+33,573
| +9% | +$988K |
|
187
Medtronic
MDT
$114B
| $12.4M | 0.11% |
114,208
+15,642
| +16% | +$1.63M |
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $12.4M | 0.11% |
318,383
-40,435
| -11% | -$1.58M |
|
189
Phillips 66
PSX
$86B
| $12.3M | 0.11% |
119,929
+3,755
| +3% | +$376K |
|
190
Church & Dwight Co
CHD
$24.5B
| $12.2M | 0.11% |
162,689
-2,059
| -1% | -$156K |
|
|
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.2M | 0.11% |
200,824
-459,789
| -70% | -$28M |
|
192
Dominion Energy
D
$59.1B
| $12.2M | 0.11% |
150,834
+1,712
| +1% | +$132K |
|
193
ARK Innovation ETF
ARKK
$6.37B
| $12.2M | 0.11% |
284,766
+45,569
| +19% | +$2.09M |
|
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $12.1M | 0.11% |
172,599
-6,726
| -4% | -$477K |
|
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.1M | 0.11% |
109,075
-36,303
| -25% | -$4.01M |
|
196
Lowe's Companies
LOW
$123B
| $12M | 0.11% |
109,157
-2,616
| -2% | -$276K |
|
197
GE Aerospace
GE
$380B
| $11.8M | 0.1% |
265,290
+12,655
| +5% | +$595K |
|
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $11.8M | 0.1% |
219,582
+7,164
| +3% | +$386K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11.7M | 0.1% |
372,460
-39,430
| -10% | -$1.25M |
|
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.7M | 0.1% |
+309,094
| New | +$11.4M |
|
Similar funds
LP
TI
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.