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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
EWT icon
2351
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-5,896
Closed -$206K
EXPD icon
2352
Expeditors International
EXPD
$23B
– –
-2,896
Closed -$220K
FAN icon
2353
First Trust Global Wind Energy ETF
FAN
$280M
– –
-10,370
Closed -$138K
FITE
2354
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
– –
-11,580
Closed -$434K
FJP icon
2355
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-4,824
Closed -$232K
FLR icon
2356
Fluor
FLR
$7.08B
– –
-8,267
Closed -$279K
FOXF icon
2357
Fox Factory Holding Corp
FOXF
$905M
– –
-7,294
Closed -$602K
FQAL icon
2358
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-5,843
Closed -$203K
FTXL icon
2359
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-54,353
Closed -$1.76M
GBDC icon
2360
Golub Capital BDC
GBDC
$3.42B
– –
-10,505
Closed -$183K
GGME icon
2361
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-8,321
Closed -$276K
GGT
2362
Gabelli Multimedia Trust
GGT
$175M
– –
-14,109
Closed -$112K
GHYG icon
2363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-4,920
Closed -$243K
GYLD icon
2364
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-23,792
Closed -$389K
HDGE icon
2365
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-33,058
Closed -$2.11M
IBDR icon
2366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-10,396
Closed -$261K
INTF icon
2367
iShares International Equity Factor ETF
INTF
$3.74B
– –
-8,091
Closed -$212K
JAZZ icon
2368
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,979
Closed -$425K
KTOS icon
2369
Kratos Defense & Security Solutions
KTOS
$12B
– –
-9,490
Closed -$217K
L icon
2370
Loews
L
$23.1B
– –
-4,228
Closed -$231K
MAV
2371
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,705
Closed -$115K
MDXG icon
2372
MiMedx Group
MDXG
$631M
– –
-10,166
Closed -$41K
MIDD icon
2373
Middleby
MIDD
$5.43B
– –
-2,381
Closed -$323K
MLPA icon
2374
Global X MLP ETF
MLPA
$2.27B
– –
-2,505
Closed -$133K
MORN icon
2375
Morningstar
MORN
$7.33B
– –
-1,535
Closed -$222K
93 94
95
96 97

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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.