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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
ING icon
2126
ING
ING
$101B
$199K ﹤0.01%
19,023
-2,243
-11% -$23.6K
OIA icon
2127
Invesco Municipal Income Opportunities Trust
OIA
$290M
$198K ﹤0.01%
24,918
+3,174
+15% +$24.8K
INB
2128
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$198K ﹤0.01%
21,816
-1,000
-4% -$8.99K
AKS
2129
DELISTED
AK Steel Holding Corp
AKS
$197K ﹤0.01%
86,744
-934
-1% -$2.24K
TVIX
2130
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$197K ﹤0.01%
+1,452
New +$234K
FOE
2131
DELISTED
Ferro Corporation
FOE
$194K ﹤0.01%
16,335
+800
+5% +$10.1K
AMSC icon
2132
American Superconductor
AMSC
$1.56B
$192K ﹤0.01%
+24,537
New +$209K
MQY icon
2133
BlackRock MuniYield Quality Fund
MQY
$814M
$192K ﹤0.01%
12,793
+24
+0.2% +$356
APHA
2134
DELISTED
Aphria Inc. Common Shares
APHA
$192K ﹤0.01%
+37,050
New +$235K
PFX icon
2135
PhenixFIN
PFX
$88.9M
$191K ﹤0.01%
3,683
-226
-6% -$11.7K
EFC
2136
Ellington Financial
EFC
$1.75B
$188K ﹤0.01%
+10,427
New +$185K
MVT
2137
DELISTED
BlackRock MuniVest Fund II
MVT
$188K ﹤0.01%
12,763
– –
PMX
2138
DELISTED
PIMCO Municipal Income Fund III
PMX
$186K ﹤0.01%
14,572
+865
+6% +$10.8K
GSS
2139
DELISTED
Golden Star Resources Ltd.
GSS
$185K ﹤0.01%
+64,590
New +$225K
DX
2140
Dynex Capital
DX
$3.21B
$182K ﹤0.01%
+12,346
New +$193K
GAIN icon
2141
Gladstone Investment Corp
GAIN
$655M
$182K ﹤0.01%
14,770
+1,723
+13% +$20.1K
BGR icon
2142
BlackRock Energy and Resources Trust
BGR
$426M
$179K ﹤0.01%
15,977
+1,013
+7% +$11.2K
HRZN icon
2143
Horizon Technology Finance
HRZN
$328M
$178K ﹤0.01%
15,032
-667
-4% -$7.99K
WHF icon
2144
WhiteHorse Finance
WHF
$154M
$175K ﹤0.01%
+12,550
New +$172K
FHN icon
2145
First Horizon
FHN
$12B
$174K ﹤0.01%
10,732
+239
+2% +$3.78K
RPT
2146
Rithm Property Trust
RPT
$98.2M
$174K ﹤0.01%
1,935
-331
-15% -$27.8K
MFA
2147
MFA Financial
MFA
$928M
$173K ﹤0.01%
5,870
+385
+7% +$11.2K
GCI
2148
DELISTED
Gannett Co., Inc
GCI
$172K ﹤0.01%
15,991
-275
-2% -$2.73K
S
2149
DELISTED
Sprint Corporation
S
$171K ﹤0.01%
27,644
+5
+0% +$34
IGA
2150
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$170K ﹤0.01%
16,418
-66
-0.4% -$696
84 85
86
87 88

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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.