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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
UTMD icon
2401
Utah Medical Products
UTMD
$229M
– –
-2,373
Closed -$227K
UUP icon
2402
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-33,438
Closed -$868K
UWM icon
2403
ProShares Ultra Russell2000
UWM
$245M
– –
-10,592
Closed -$365K
VFQY icon
2404
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-4,330
Closed -$345K
VRSN icon
2405
VeriSign
VRSN
$26B
– –
-2,081
Closed -$435K
WBD icon
2406
Warner Bros
WBD
$67.9B
– –
-14,272
Closed -$438K
WGO icon
2407
Winnebago Industries
WGO
$927M
– –
-7,173
Closed -$277K
WIX icon
2408
WIX.com
WIX
$2.79B
– –
-1,798
Closed -$255K
WWD icon
2409
Woodward
WWD
$21.1B
– –
-2,143
Closed -$243K
XOP icon
2410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,202
Closed -$240K
QVCGA
2411
DELISTED
QVC Group Inc Series A
QVCGA
– –
-246
Closed -$148K
CSF
2412
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-13,972
Closed -$528K
WPS
2413
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,887
Closed -$224K
ERF
2414
DELISTED
Enerplus Corporation
ERF
– –
-11,099
Closed -$84K
GENE
2415
DELISTED
Genetic Technologies Ltd.
GENE
– –
-850
Closed -$10K
CBAY
2416
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,200
Closed -$80K
CCF
2417
DELISTED
Chase Corporation
CCF
– –
-3,224
Closed -$347K
NEWR
2418
DELISTED
New Relic, Inc.
NEWR
– –
-3,178
Closed -$275K
TMDI
2419
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,381
Closed -$24K
FNI
2420
DELISTED
First Trust Chindia ETF
FNI
– –
-14,949
Closed -$538K
SWIR
2421
DELISTED
Sierra Wireless
SWIR
– –
-10,251
Closed -$124K
RJI
2422
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-35,076
Closed -$183K
WBT
2423
DELISTED
Welbilt, Inc.
WBT
– –
-27,194
Closed -$454K
MYJ
2424
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,031
Closed -$149K
ISBC
2425
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,933
Closed -$122K
94 95 96
97
98

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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.