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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
MIE
2426
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,849
Closed -$103K
GRUB
2427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,247
Closed -$350K
WIFI
2428
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,665
Closed -$264K
JHY
2429
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,027
Closed -$109K
BFYT
2430
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,950
Closed -$413K
MDCO
2431
DELISTED
Medicines Co
MDCO
– –
-39,166
Closed -$1.43M
OAK
2432
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-21,931
Closed -$1.09M
BT
2433
DELISTED
BT Group plc (ADR)
BT
– –
-30,120
Closed -$385K
APU
2434
DELISTED
AmeriGas Partners, L.P.
APU
– –
-35,881
Closed -$1.25M
APC
2435
DELISTED
Anadarko Petroleum
APC
– –
-12,306
Closed -$868K
UPL
2436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-26,926
Closed -$5K
DATA
2437
DELISTED
Tableau Software, Inc.
DATA
– –
-4,008
Closed -$665K
WP
2438
DELISTED
Worldpay, Inc.
WP
– –
-6,008
Closed -$736K
UQM
2439
DELISTED
UQM Technologies, Inc.
UQM
– –
-25,869
Closed -$43K
SDLP
2440
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,065
Closed -$4K
LLL
2441
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,558
Closed -$1.36M
WFT
2442
DELISTED
Weatherford International plc
WFT
– –
-40,957
Closed -$2K
SN
2443
DELISTED
Sanchez Energy Corporation
SN
– –
-10,450
Closed -$1K
MBVX
2444
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-582,855
Closed -$29K
WIN
2445
DELISTED
Windstream Holdings Inc
WIN
– –
-14,168
Closed -$3K
TSS
2446
DELISTED
Total System Services, Inc.
TSS
– –
-1,984
Closed -$254K
EFII
2447
DELISTED
Electronics for Imaging
EFII
– –
-27,694
Closed -$1.02M
RHT
2448
DELISTED
Red Hat Inc
RHT
– –
-5,685
Closed -$1.07M
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.