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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 | |
|---|---|---|---|---|---|---|
|
SEA
2226
DELISTED
Invesco Shipping ETF
SEA
| $97K | ﹤0.01% |
+11,029
| New | +$97K |
|
|
LUNA
2227
DELISTED
Luna Innovations Incorporated
LUNA
| $97K | ﹤0.01% |
+16,728
| New | +$92.5K |
|
|
VSLR
2228
DELISTED
VIVINT SOLAR, INC.
VSLR
| $94K | ﹤0.01% |
14,345
| – | – |
|
|
JMF
2229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $93K | ﹤0.01% |
+10,793
| New | +$94K |
|
2230
Century Casinos
CNTY
$34.3M
| $92K | ﹤0.01% |
11,925
-300
| -2% | -$2.61K |
|
2231
NIO
NIO
$11.6B
| $90K | ﹤0.01% |
+57,751
| New | +$177K |
|
|
MFM
2232
Aberdeen Municipal Income Fund
MFM
$222M
| $88K | ﹤0.01% |
12,557
| – | – |
|
2233
RPC Inc
RES
$1.4B
| $88K | ﹤0.01% |
15,635
+3,550
| +29% | +$21.1K |
|
2234
Ovintiv
OVV
$17.6B
| $86K | ﹤0.01% |
3,735
+52
| +1% | +$1.19K |
|
2235
NovaGold Resources
NG
$3.37B
| $83K | ﹤0.01% |
13,624
-1,453
| -10% | -$9.53K |
|
|
PBT
2236
Permian Basin Royalty Trust
PBT
$1.52B
| $83K | ﹤0.01% |
15,944
+468
| +3% | +$2.42K |
|
|
SGMA
2237
DELISTED
Sigmatron International
SGMA
| $81K | ﹤0.01% |
20,000
| – | – |
|
2238
Transocean
RIG
$6.49B
| $80K | ﹤0.01% |
17,972
-4,683
| -21% | -$24.8K |
|
2239
Cineverse
CNVS
$64.9M
| $79K | ﹤0.01% |
+4,636
| New | +$102K |
|
|
NSLR
2240
Neostellar Capital Corp
NSLR
$282M
| $79K | ﹤0.01% |
15,070
+715
| +5% | +$3.86K |
|
2241
GoPro
GPRO
$107M
| $78K | ﹤0.01% |
15,097
-394
| -3% | -$1.85K |
|
2242
Chord Energy
CHRD
$7.62B
| $77K | ﹤0.01% |
22,288
-2,025
| -8% | -$7.98K |
|
|
SOHO
2243
DELISTED
Sotherly Hotels
SOHO
| $76K | ﹤0.01% |
11,404
+4
| +0% | +$27 |
|
2244
Invesco Senior Income Trust
VVR
$460M
| $76K | ﹤0.01% |
18,026
-2,028
| -10% | -$8.51K |
|
|
FPI
2245
Farmland Partners
FPI
$425M
| $74K | ﹤0.01% |
11,048
-29,845
| -73% | -$192K |
|
2246
SunCoke Energy
SXC
$786M
| $72K | ﹤0.01% |
+12,845
| New | +$92.5K |
|
2247
McEwen Inc
MUX
$1.17B
| $71K | ﹤0.01% |
4,578
-2,016
| -31% | -$36.7K |
|
|
LTHM
2248
DELISTED
Livent Corporation
LTHM
| $71K | ﹤0.01% |
+10,668
| New | +$71.7K |
|
2249
Highway Holdings
HIHO
$5.32M
| $68K | ﹤0.01% |
39,111
| – | – |
|
|
MTVA
2250
MetaVia Inc
MTVA
$7.33M
| $67K | ﹤0.01% |
3
| – | – |
|
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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.