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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
CHK
2001
DELISTED
Chesapeake Energy Corporation
CHK
$235K ﹤0.01%
832
-120
-13% -$39K
AMCR icon
2002
Amcor
AMCR
$21.9B
$234K ﹤0.01%
+4,806
New +$248K
IBUY icon
2003
Amplify Online Retail ETF
IBUY
$125M
$234K ﹤0.01%
5,007
-228
-4% -$11.3K
IGOV icon
2004
iShares International Treasury Bond ETF
IGOV
$1.53B
$234K ﹤0.01%
4,642
+231
+5% +$11.7K
SPGM icon
2005
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$234K ﹤0.01%
5,853
-91
-2% -$3.62K
NBB icon
2006
Nuveen Taxable Municipal Income Fund
NBB
$454M
$233K ﹤0.01%
10,455
+13
+0.1% +$284
NCLH icon
2007
Norwegian Cruise Line
NCLH
$8.59B
$233K ﹤0.01%
4,505
-2,188
-33% -$111K
TTWO icon
2008
Take-Two Interactive
TTWO
$46.8B
$233K ﹤0.01%
+1,860
New +$232K
BNS icon
2009
Scotiabank
BNS
$108B
$232K ﹤0.01%
4,084
-1,735
-30% -$93.2K
BSCQ icon
2010
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$232K ﹤0.01%
+11,335
New +$231K
OPLN
2011
Openlane
OPLN
$4.48B
$232K ﹤0.01%
9,450
-606
-6% -$15.5K
POST icon
2012
Post Holdings
POST
$3.56B
$232K ﹤0.01%
3,345
-596
-15% -$40.6K
PBIP
2013
DELISTED
Prudential Bancorp, Inc.
PBIP
$232K ﹤0.01%
13,632
– –
CHW
2014
Calamos Global Dynamic Income Fund
CHW
$552M
$231K ﹤0.01%
29,525
+3,308
+13% +$26.3K
RWK icon
2015
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$231K ﹤0.01%
+3,875
New +$227K
UNM icon
2016
Unum
UNM
$14.2B
$231K ﹤0.01%
7,788
+799
+11% +$23.7K
EDU icon
2017
New Oriental
EDU
$8.84B
$230K ﹤0.01%
2,075
-5,367
-72% -$562K
GAM
2018
General American Investors Company
GAM
$1.61B
$230K ﹤0.01%
6,327
-234
-4% -$8.43K
PINS icon
2019
Pinterest
PINS
$13.4B
$230K ﹤0.01%
+8,682
New +$260K
VONE icon
2020
Vanguard Russell 1000 ETF
VONE
$8.65B
$230K ﹤0.01%
1,690
-27
-2% -$3.67K
CWST icon
2021
Casella Waste Systems
CWST
$5.89B
$229K ﹤0.01%
5,330
-119
-2% -$5.15K
PBP icon
2022
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$229K ﹤0.01%
10,573
-505
-5% -$11K
SIMO icon
2023
Silicon Motion
SIMO
$7.6B
$229K ﹤0.01%
6,467
-2,550
-28% -$92.4K
VIXY icon
2024
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$229K ﹤0.01%
+147
New +$240K
BBBY
2025
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K ﹤0.01%
+21,478
New +$207K
79 80
81
82 83

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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.