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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
JCP
2326
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,587
-1,000
-9% -$840
AXAS
2327
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
750
– –
SDR
2328
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
14,968
+442
+3% +$253
AREX
2329
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
11,000
– –
AIVI icon
2330
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-40,264
Closed -$1.65M
ASA
2331
ASA Gold and Precious Metals
ASA
$1.1B
– –
-12,271
Closed -$140K
AYI icon
2332
Acuity Brands
AYI
$10.7B
– –
-1,916
Closed -$264K
BANR icon
2333
Banner Corp
BANR
$2.47B
– –
-7,648
Closed -$414K
BCS icon
2334
Barclays
BCS
$93.7B
– –
-14,889
Closed -$111K
BRC icon
2335
Brady Corp
BRC
$4.48B
– –
-6,075
Closed -$300K
BRW
2336
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,538
Closed -$53K
BTAL icon
2337
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-10,179
Closed -$223K
CC icon
2338
Chemours
CC
$2.23B
– –
-13,098
Closed -$314K
DALI icon
2339
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-11,440
Closed -$233K
DDD icon
2340
3D Systems Corp
DDD
$631M
– –
-10,186
Closed -$93K
DECK icon
2341
Deckers Outdoor
DECK
$12.8B
– –
-17,994
Closed -$528K
DFE icon
2342
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,565
Closed -$208K
DXC icon
2343
DXC Technology
DXC
$1.73B
– –
-67,229
Closed -$3.71M
EAF icon
2344
GrafTech
EAF
$206M
– –
-3,421
Closed -$393K
EDD
2345
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-11,473
Closed -$79K
EHTH icon
2346
eHealth
EHTH
$39.4M
– –
-3,262
Closed -$281K
EPC icon
2347
Edgewell Personal Care
EPC
$1.32B
– –
-7,752
Closed -$209K
ERIE icon
2348
Erie Indemnity
ERIE
$13.4B
– –
-5,473
Closed -$1.39M
ERII icon
2349
Energy Recovery
ERII
$394M
– –
-27,417
Closed -$286K
EWG icon
2350
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,301
Closed -$205K
92 93
94
95 96

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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.