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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
DVYE icon
2076
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$210K ﹤0.01%
+5,601
New +$220K
IDCC icon
2077
InterDigital
IDCC
$8.72B
$210K ﹤0.01%
4,009
-114
-3% -$6.44K
BZUN
2078
Baozun
BZUN
$169M
$209K ﹤0.01%
4,903
-4,067
-45% -$193K
CNS icon
2079
Cohen & Steers
CNS
$4.34B
$209K ﹤0.01%
3,813
-95
-2% -$5.03K
DY icon
2080
Dycom Industries
DY
$12.1B
$209K ﹤0.01%
+4,096
New +$207K
QSR icon
2081
Restaurant Brands International
QSR
$25.6B
$209K ﹤0.01%
+2,933
New +$216K
CHH icon
2082
Choice Hotels
CHH
$4.62B
$208K ﹤0.01%
+2,337
New +$209K
CRWD icon
2083
CrowdStrike
CRWD
$226B
$208K ﹤0.01%
+14,236
New +$283K
IONS icon
2084
Ionis Pharmaceuticals
IONS
$9.21B
$208K ﹤0.01%
3,468
+4
+0.1% +$261
PB icon
2085
Prosperity Bancshares
PB
$8.85B
$208K ﹤0.01%
+2,944
New +$198K
TFIN icon
2086
Triumph Financial Inc
TFIN
$1.82B
$208K ﹤0.01%
+6,523
New +$197K
FRC
2087
DELISTED
First Republic Bank
FRC
$208K ﹤0.01%
2,148
+24
+1% +$2.28K
EUFN icon
2088
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$207K ﹤0.01%
11,775
+104
+0.9% +$1.81K
SGMO
2089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$207K ﹤0.01%
22,920
+3,434
+18% +$38.5K
SITE icon
2090
SiteOne Landscape Supply
SITE
$4.32B
$207K ﹤0.01%
+2,802
New +$206K
UBS icon
2091
UBS Group
UBS
$176B
$207K ﹤0.01%
18,278
-1,720
-9% -$19.4K
SIVB
2092
DELISTED
SVB Financial Group
SIVB
$207K ﹤0.01%
992
-244
-20% -$51.1K
ATHM icon
2093
Autohome
ATHM
$2.65B
$206K ﹤0.01%
+2,483
New +$213K
NUMG icon
2094
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$206K ﹤0.01%
6,295
-1,933
-23% -$64.1K
USMF icon
2095
WisdomTree US Multifactor Fund
USMF
$302M
$206K ﹤0.01%
+6,806
New +$207K
ALSN icon
2096
Allison Transmission
ALSN
$10.3B
$205K ﹤0.01%
4,361
-2,830
-39% -$128K
ELD icon
2097
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$205K ﹤0.01%
5,964
-653
-10% -$22.9K
GRPM icon
2098
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$205K ﹤0.01%
3,240
– –
OLN icon
2099
Olin
OLN
$2.17B
$205K ﹤0.01%
10,926
-3,180
-23% -$59.9K
QUS icon
2100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$205K ﹤0.01%
+2,304
New +$202K
82 83
84
85 86

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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.