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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
BSJQ icon
2051
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$219K ﹤0.01%
+8,488
New +$218K
MMT
2052
Aberdeen Multi-Market Income Fund
MMT
$244M
$219K ﹤0.01%
36,996
+5,334
+17% +$31.2K
TEVA icon
2053
Teva Pharmaceuticals
TEVA
$42.5B
$219K ﹤0.01%
31,894
+482
+2% +$3.69K
VNO icon
2054
Vornado Realty Trust
VNO
$7.24B
$219K ﹤0.01%
+3,434
New +$216K
CFG icon
2055
Citizens Financial Group
CFG
$30.7B
$218K ﹤0.01%
6,178
+360
+6% +$12.6K
VUSE icon
2056
Vident US Equity Strategy ETF
VUSE
$689M
$218K ﹤0.01%
7,053
+6
+0.1% +$184
AXSM icon
2057
Axsome Therapeutics
AXSM
$11.3B
$216K ﹤0.01%
10,675
-225
-2% -$5.78K
NPV icon
2058
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$216K ﹤0.01%
15,650
– –
FTDS icon
2059
First Trust Dividend Strength ETF
FTDS
$39.6M
$215K ﹤0.01%
6,392
-1,130
-15% -$38K
MLCO icon
2060
Melco Resorts & Entertainment
MLCO
$2.16B
$215K ﹤0.01%
11,093
-586
-5% -$12.7K
NSA
2061
DELISTED
National Storage Affiliates Trust
NSA
$215K ﹤0.01%
+6,441
New +$204K
RMT
2062
Royce Micro-Cap Trust
RMT
$764M
$215K ﹤0.01%
26,747
-1,561
-6% -$12.6K
SA
2063
Seabridge Gold
SA
$3.45B
$215K ﹤0.01%
16,983
+3,595
+27% +$51.1K
TKR icon
2064
Timken Company
TKR
$8.91B
$215K ﹤0.01%
4,952
+862
+21% +$38.1K
IDE
2065
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$214K ﹤0.01%
18,700
– –
TIPZ icon
2066
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$214K ﹤0.01%
+3,566
New +$214K
KXI icon
2067
iShares Global Consumer Staples ETF
KXI
$1.06B
$213K ﹤0.01%
+3,881
New +$209K
IHE icon
2068
iShares US Pharmaceuticals ETF
IHE
$1.65B
$212K ﹤0.01%
4,548
+135
+3% +$6.46K
IXG icon
2069
iShares Global Financials ETF
IXG
$696M
$212K ﹤0.01%
+3,315
New +$208K
GRES
2070
DELISTED
IQ ARB Global Resources
GRES
$212K ﹤0.01%
8,007
-5,037
-39% -$134K
PETS icon
2071
PetMed Express
PETS
$42.3M
$211K ﹤0.01%
+11,724
New +$194K
RUN icon
2072
Sunrun
RUN
$2.42B
$211K ﹤0.01%
12,638
+200
+2% +$3.49K
NUM
2073
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$211K ﹤0.01%
15,108
+12
+0.1% +$168
AMSF icon
2074
AMERISAFE
AMSF
$519M
$210K ﹤0.01%
+3,169
New +$210K
CTRE icon
2075
CareTrust REIT
CTRE
$9.14B
$210K ﹤0.01%
8,927
-1,471
-14% -$34.5K
81 82
83
84 85

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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.