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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 | |
|---|---|---|---|---|---|---|
2101
RLI Corp
RLI
$5.87B
| $205K | ﹤0.01% |
+4,414
| New | +$200K |
|
2102
SSR Mining
SSRM
$6.52B
| $205K | ﹤0.01% |
+14,155
| New | +$218K |
|
2103
Performance Food Group
PFGC
$17.9B
| $204K | ﹤0.01% |
+4,437
| New | +$197K |
|
|
MAGN
2104
Magnera Corp
MAGN
$444M
| $204K | ﹤0.01% |
+1,019
| New | +$204K |
|
|
FMO
2105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $204K | ﹤0.01% |
4,603
-458
| -9% | -$21.3K |
|
2106
Ally Financial
ALLY
$13.4B
| $203K | ﹤0.01% |
+6,137
| New | +$199K |
|
2107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $203K | ﹤0.01% |
+7,309
| New | +$201K |
|
2108
Mercado Libre
MELI
$98.4B
| $203K | ﹤0.01% |
+368
| New | +$223K |
|
2109
SAP
SAP
$242B
| $203K | ﹤0.01% |
1,724
-115
| -6% | -$14.2K |
|
2110
TD Synnex
SNX
$20.3B
| $203K | ﹤0.01% |
+3,600
| New | +$168K |
|
2111
Stellantis
STLA
$20.5B
| $203K | ﹤0.01% |
15,710
-265
| -2% | -$3.55K |
|
2112
Marriott Vacations Worldwide
VAC
$3.95B
| $203K | ﹤0.01% |
+1,956
| New | +$192K |
|
2113
HubSpot
HUBS
$11B
| $202K | ﹤0.01% |
+1,332
| New | +$239K |
|
2114
Vanguard US Multifactor ETF
VFMF
$923M
| $202K | ﹤0.01% |
2,666
-6,348
| -70% | -$478K |
|
2115
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $202K | ﹤0.01% |
1,443
-7
| -0.5% | -$1.01K |
|
|
EIM
2116
Eaton Vance Municipal Bond Fund
EIM
$499M
| $201K | ﹤0.01% |
15,542
+1,045
| +7% | +$13.4K |
|
2117
Resideo Technologies
REZI
$3.67B
| $201K | ﹤0.01% |
+14,026
| New | +$235K |
|
2118
SolarEdge
SEDG
$2.05B
| $201K | ﹤0.01% |
+2,400
| New | +$179K |
|
2119
Stratasys
SSYS
$782M
| $201K | ﹤0.01% |
9,424
+180
| +2% | +$4.54K |
|
2120
Steris
STE
$23.2B
| $201K | ﹤0.01% |
+1,390
| New | +$208K |
|
2121
Telus
TU
$15.2B
| $201K | ﹤0.01% |
+11,266
| New | +$205K |
|
|
WWE
2122
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
+2,824
| New | +$202K |
|
2123
Federal Signal
FSS
$7.86B
| $200K | ﹤0.01% |
+6,113
| New | +$182K |
|
2124
GSI Technology
GSIT
$253M
| $200K | ﹤0.01% |
+22,822
| New | +$192K |
|
2125
Levi Strauss
LEVI
$8.75B
| $200K | ﹤0.01% |
+10,527
| New | +$195K |
|
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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.