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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
+281.48%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $464M | 4.08% |
1,703,240
+85,024
| +5% | +$23.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $285M | 2.5% |
5,516,638
-161,069
| -3% | -$8.31M |
|
3
Apple
AAPL
$4.54T
| $264M | 2.32% |
4,715,040
+9,144
| +0.2% | +$478K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $191M | 1.68% |
639,631
-14,939
| -2% | -$4.44M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $166M | 1.45% |
1,097,261
+101,444
| +10% | +$15.3M |
|
6
Vanguard Total International Bond ETF
BNDX
$81.9B
| $149M | 1.31% |
2,533,457
-33,614
| -1% | -$1.96M |
|
7
Vanguard Total Bond Market
BND
$157B
| $139M | 1.22% |
1,648,422
+73,989
| +5% | +$6.2M |
|
8
Amazon
AMZN
$2.92T
| $133M | 1.17% |
1,537,980
+62,140
| +4% | +$5.76M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $119M | 1.04% |
401,070
-10,735
| -3% | -$3.17M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $119M | 1.04% |
1,470,265
-68,783
| -4% | -$5.55M |
|
11
Invesco QQQ Trust
QQQ
$453B
| $118M | 1.04% |
625,785
+22,871
| +4% | +$4.34M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $117M | 1.03% |
1,824,464
+157,554
| +9% | +$9.98M |
|
13
Microsoft
MSFT
$3.45T
| $105M | 0.93% |
758,093
+26,686
| +4% | +$3.67M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $102M | 0.89% |
849,475
+91,764
| +12% | +$10.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $94.6M | 0.83% |
455,001
+24,927
| +6% | +$5.14M |
|
16
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $84.2M | 0.74% |
3,056,738
-300,967
| -9% | -$8.14M |
|
17
AT&T
T
$159B
| $79.8M | 0.7% |
2,792,194
+171,073
| +7% | +$4.53M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $78M | 0.68% |
1,064,425
+50,475
| +5% | +$3.65M |
|
19
Vanguard Extended Market ETF
VXF
$30.3B
| $76.9M | 0.67% |
660,768
-29,272
| -4% | -$3.45M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $75.1M | 0.66% |
1,828,734
-10,896
| -0.6% | -$445K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $72.7M | 0.64% |
1,256,060
+189,756
| +18% | +$10.7M |
|
22
Procter & Gamble
PG
$336B
| $66.7M | 0.59% |
536,232
+38,148
| +8% | +$4.51M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.32B
| $65.6M | 0.58% |
1,881,951
-86,092
| -4% | -$2.93M |
|
24
Visa
V
$684B
| $62.2M | 0.55% |
361,699
-7,084
| -2% | -$1.26M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $60.6M | 0.53% |
1,506,086
-56,399
| -4% | -$2.33M |
|
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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.