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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
+3.11%
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
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $9.78M | 0.09% |
313,303
+302,065
| +2,688% | +$9.39M |
|
227
United Parcel Service
UPS
$89.1B
| $9.75M | 0.09% |
94,451
+3,880
| +4% | +$404K |
|
228
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.68M | 0.09% |
375,057
+173,764
| +86% | +$4.4M |
|
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $9.64M | 0.09% |
346,007
+205,377
| +146% | +$5.68M |
|
230
Booking.com
BKNG
$160B
| $9.61M | 0.09% |
128,200
-3,300
| -3% | -$237K |
|
231
Sysco
SYY
$40.1B
| $9.61M | 0.09% |
135,837
+6,471
| +5% | +$461K |
|
232
Medtronic
MDT
$114B
| $9.6M | 0.09% |
98,566
+9,390
| +11% | +$857K |
|
233
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.55M | 0.09% |
129,537
+39,957
| +45% | +$2.91M |
|
234
Schwab US Broad Market ETF
SCHB
$44.8B
| $9.5M | 0.09% |
808,224
+56,568
| +8% | +$653K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.47M | 0.09% |
166,333
+112,408
| +208% | +$6.24M |
|
236
CSX Corp
CSX
$92.8B
| $9.46M | 0.09% |
366,783
+64,185
| +21% | +$1.65M |
|
237
Philip Morris
PM
$290B
| $9.39M | 0.09% |
119,641
+6,857
| +6% | +$566K |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.37M | 0.09% |
294,206
-71,368
| -20% | -$2.28M |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.33M | 0.09% |
355,718
-11,039
| -3% | -$286K |
|
|
XYZ
240
Block Inc
XYZ
$47.5B
| $9.32M | 0.09% |
128,461
+5,043
| +4% | +$352K |
|
241
General Mills
GIS
$19.9B
| $9.2M | 0.08% |
175,078
-26,327
| -13% | -$1.36M |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $9.07M | 0.08% |
334,717
+31,286
| +10% | +$855K |
|
243
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $9.04M | 0.08% |
199,757
+3,475
| +2% | +$153K |
|
244
Cummins
CMI
$87.4B
| $8.95M | 0.08% |
52,235
-4,343
| -8% | -$711K |
|
245
Schwab US TIPS ETF
SCHP
$16.2B
| $8.85M | 0.08% |
314,344
-810
| -0.3% | -$22.4K |
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.76M | 0.08% |
671,718
+21,246
| +3% | +$272K |
|
247
iShares Global Tech ETF
IXN
$9.17B
| $8.67M | 0.08% |
289,794
+132,234
| +84% | +$3.86M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.65M | 0.08% |
153,008
-7,852
| -5% | -$435K |
|
249
iShares Dow Jones US ETF
IYY
$3.07B
| $8.63M | 0.08% |
118,170
+47,706
| +68% | +$3.43M |
|
|
BRSP
250
BrightSpire Capital
BRSP
$620M
| $8.59M | 0.08% |
554,250
-3,156
| -0.6% | -$49.3K |
|
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Cambridge Investment Research Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cambridge Investment Research Advisors held 2,433 positions worth $10.9B, up 4.1% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q2 2019 filing shows 160 new, 1,129 increased, 851 reduced and 234 closed positions. Its largest new stake was WisdomTree International ESG Fund: 441,613 shares worth $10.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $38M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q2 2019 buy was WisdomTree International ESG Fund: 441,613 shares worth $10.6M.
- Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $27M increase.
- Cambridge Investment Research Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $38M.
- Cambridge Investment Research Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $17.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2019.
- Cambridge Investment Research Advisors opened 160 new positions and closed 234 in Q2 2019.
- Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $10.9B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.