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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
NRO
2151
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$169K ﹤0.01%
31,263
-5,570
-15% -$28.7K
PAI
2152
Western Asset Investment Grade Income Fund
PAI
$114M
$169K ﹤0.01%
10,403
-6,688
-39% -$103K
AUY
2153
DELISTED
Yamana Gold, Inc.
AUY
$169K ﹤0.01%
53,124
+145
+0.3% +$463
CFFN icon
2154
Capitol Federal Financial
CFFN
$1.09B
$168K ﹤0.01%
12,160
+616
+5% +$8.39K
ERH
2155
Allspring Utilities & High Income Fund
ERH
$103M
$167K ﹤0.01%
12,129
+1,342
+12% +$17.7K
ECF
2156
Ellsworth Growth & Income Fund
ECF
$173M
$166K ﹤0.01%
15,828
– –
QNST icon
2157
QuinStreet
QNST
$1.2B
$165K ﹤0.01%
13,103
– –
HALO icon
2158
Halozyme
HALO
$11.6B
$164K ﹤0.01%
10,582
-600
-5% -$9.88K
ACRE
2159
Ares Commercial Real Estate
ACRE
$262M
$163K ﹤0.01%
10,703
-198
-2% -$3.02K
GLDM icon
2160
SPDR Gold MiniShares Trust
GLDM
$29.9B
$163K ﹤0.01%
5,555
+267
+5% +$7.86K
MAT icon
2161
Mattel
MAT
$4.29B
$163K ﹤0.01%
14,317
-51
-0.4% -$583
NERV icon
2162
Minerva Neurosciences
NERV
$206M
$163K ﹤0.01%
+2,625
New +$149K
KGC icon
2163
Kinross Gold
KGC
$32.3B
$161K ﹤0.01%
+35,015
New +$163K
ALJJ
2164
DELISTED
ALJ Regional Holdings Inc
ALJJ
$161K ﹤0.01%
115,760
– –
AM icon
2165
Antero Midstream
AM
$10.5B
$158K ﹤0.01%
+21,392
New +$185K
BVN icon
2166
Compañía de Minas Buenaventura
BVN
$8.84B
$158K ﹤0.01%
10,376
– –
PBI icon
2167
Pitney Bowes
PBI
$2.27B
$157K ﹤0.01%
34,262
+4,120
+14% +$16.5K
CS
2168
DELISTED
Credit Suisse Group
CS
$155K ﹤0.01%
12,729
+946
+8% +$11.4K
VALE icon
2169
Vale
VALE
$60.9B
$154K ﹤0.01%
13,406
-1,502
-10% -$18.2K
VPV icon
2170
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$154K ﹤0.01%
11,816
+800
+7% +$10.5K
SPPP
2171
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$153K ﹤0.01%
11,934
– –
IVAC
2172
DELISTED
Intevac Inc
IVAC
$153K ﹤0.01%
29,150
+2,200
+8% +$11K
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$153K ﹤0.01%
1,584
-576
-27% -$56.8K
GT icon
2174
Goodyear
GT
$1.75B
$149K ﹤0.01%
+10,338
New +$138K
MYN icon
2175
BlackRock MuniYield New York Quality Fund
MYN
$376M
$149K ﹤0.01%
11,405
-784
-6% -$10.2K
85 86
87
88 89

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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.