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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
ACRS icon
2276
Aclaris Therapeutics
ACRS
$871M
$48K ﹤0.01%
+44,700
New +$63.4K
NBEV
2277
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$48K ﹤0.01%
17,335
+1,245
+8% +$4.39K
BDSI
2278
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
+11,380
New +$48.6K
SMRT
2279
DELISTED
Stein Mart Inc
SMRT
$47K ﹤0.01%
59,375
-6,750
-10% -$5.34K
ODP
2280
DELISTED
ODP
ODP
$46K ﹤0.01%
2,627
-100
-4% -$1.72K
PLUG icon
2281
Plug Power
PLUG
$3.1B
$46K ﹤0.01%
17,456
+2,020
+13% +$4.68K
HMY icon
2282
Harmony Gold Mining
HMY
$12.2B
$43K ﹤0.01%
15,119
+44
+0.3% +$129
SRGA
2283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
+482
New +$51.5K
LSAK icon
2284
Lesaka Technologies
LSAK
$414M
$40K ﹤0.01%
11,102
– –
XXII
2285
22nd Century Group
XXII
$1.52M
– –
0
– –
AUD
2286
DELISTED
Audacy, Inc.
AUD
$39K ﹤0.01%
+11,621
New +$52.1K
ENDP
2287
DELISTED
Endo International plc
ENDP
$39K ﹤0.01%
+12,219
New +$39.4K
WPRT
2288
Westport Fuel Systems
WPRT
$36.7M
$38K ﹤0.01%
1,406
– –
EXK
2289
Endeavour Silver
EXK
$3.14B
$37K ﹤0.01%
16,677
– –
IDXG
2290
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$37K ﹤0.01%
4,710
+235
+5% +$1.83K
FCSC
2291
DELISTED
Fibrocell Science Inc.
FCSC
$37K ﹤0.01%
12,618
+2,602
+26% +$5.34K
AGEN
2292
Agenus
AGEN
$307M
$35K ﹤0.01%
684
– –
CTST
2293
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$35K ﹤0.01%
+31,315
New +$70.2K
MFG icon
2294
Mizuho Financial
MFG
$127B
$34K ﹤0.01%
+11,235
New +$33.4K
RMTI icon
2295
Rockwell Medical
RMTI
$27.9M
$32K ﹤0.01%
105
– –
SJT
2296
San Juan Basin Royalty Trust
SJT
$126M
$32K ﹤0.01%
10,729
– –
CLNE icon
2297
Clean Energy Fuels
CLNE
$377M
$30K ﹤0.01%
14,599
-250
-2% -$581
CRNT icon
2298
Ceragon Networks
CRNT
$199M
$30K ﹤0.01%
11,235
– –
VUZI icon
2299
Vuzix
VUZI
$220M
$30K ﹤0.01%
13,100
– –
DXYN
2300
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
+22,007
New +$19.4K
90 91
92
93 94

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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.