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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.6M 0.1%
320,647
+7,514
+2% +$269K
FPX icon
202
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11.6M 0.1%
153,208
-6,022
-4% -$474K
UPS icon
203
United Parcel Service
UPS
$88.9B
$11.6M 0.1%
96,852
+2,401
+3% +$275K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.5M 0.1%
37
-3
-8% -$928K
SYK icon
205
Stryker
SYK
$133B
$11.5M 0.1%
53,278
+3,152
+6% +$676K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$11.4M 0.1%
268,994
+89,001
+49% +$3.61M
RESD
207
DELISTED
WisdomTree International ESG Fund
RESD
$11.4M 0.1%
469,466
+27,853
+6% +$670K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$11.4M 0.1%
964,140
+155,916
+19% +$1.84M
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3M 0.1%
129,298
+1,860
+1% +$159K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.3M 0.1%
100,285
-6,355
-6% -$706K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.3M 0.1%
126,268
+12,032
+11% +$1.09M
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.2M 0.1%
351,709
+131,997
+60% +$4.16M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2M 0.1%
196,040
+21,822
+13% +$1.23M
LLY icon
214
Eli Lilly
LLY
$1.08T
$11.2M 0.1%
100,200
-2,082
-2% -$232K
SYY icon
215
Sysco
SYY
$40.1B
$11.2M 0.1%
140,905
+5,068
+4% +$372K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$11.2M 0.1%
227,823
-111,312
-33% -$5.52M
DNP icon
217
DNP Select Income Fund
DNP
$4.1B
$11.2M 0.1%
867,086
+29,893
+4% +$370K
RTN
218
DELISTED
Raytheon Company
RTN
$11.1M 0.1%
56,794
-662
-1% -$123K
AEP icon
219
American Electric Power
AEP
$66.9B
$11.1M 0.1%
118,122
+6,049
+5% +$549K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11M 0.1%
100,623
+39,331
+64% +$4.26M
UNP icon
221
Union Pacific
UNP
$174B
$10.8M 0.09%
66,531
+194
+0.3% +$32.6K
GOVI icon
222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.7M 0.09%
301,972
+188,547
+166% +$6.6M
BX icon
223
Blackstone
BX
$116B
$10.7M 0.09%
219,640
-40,859
-16% -$1.99M
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.46B
$10.7M 0.09%
260,130
-54,012
-17% -$2.21M
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.7M 0.09%
218,038
-26,321
-11% -$1.3M
7 8
9
10 11

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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.