We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.46M | 0.08% |
291,511
+115,459
| +66% | +$3.25M |
|
252
Qualcomm
QCOM
$170B
| $8.44M | 0.08% |
110,981
+12,544
| +13% | +$919K |
|
253
Kimberly-Clark
KMB
$35.9B
| $8.38M | 0.08% |
62,858
-2,321
| -4% | -$299K |
|
254
Elevance Health
ELV
$86.2B
| $8.29M | 0.08% |
29,374
+4,258
| +17% | +$1.16M |
|
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $8.29M | 0.08% |
140,916
+37,749
| +37% | +$2.19M |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.28M | 0.08% |
162,631
-61,597
| -27% | -$3.13M |
|
257
Blackrock
BLK
$175B
| $8.28M | 0.08% |
17,643
-821
| -4% | -$371K |
|
258
Texas Instruments
TXN
$256B
| $8.27M | 0.08% |
72,041
+896
| +1% | +$100K |
|
259
ConocoPhillips
COP
$148B
| $8.25M | 0.08% |
135,209
+377
| +0.3% | +$23.5K |
|
260
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $8.2M | 0.08% |
285,233
+167,273
| +142% | +$4.59M |
|
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.16M | 0.07% |
258,131
-85,972
| -25% | -$2.73M |
|
262
iShares Biotechnology ETF
IBB
$9.82B
| $8.15M | 0.07% |
74,695
-7,784
| -9% | -$828K |
|
263
Constellation Brands
STZ
$22.8B
| $8.12M | 0.07% |
41,239
+4,609
| +13% | +$900K |
|
264
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.01M | 0.07% |
225,319
+87,479
| +63% | +$3.06M |
|
|
CGC
265
Canopy Growth
CGC
$402M
| $7.99M | 0.07% |
19,811
-1,681
| -8% | -$740K |
|
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $7.81M | 0.07% |
152,425
+30,403
| +25% | +$1.53M |
|
267
Target
TGT
$69B
| $7.75M | 0.07% |
89,443
+6,270
| +8% | +$507K |
|
268
Gilead Sciences
GILD
$165B
| $7.71M | 0.07% |
114,153
-22,517
| -16% | -$1.48M |
|
269
CoStar Group
CSGP
$12.8B
| $7.69M | 0.07% |
138,860
+1,030
| +0.7% | +$52.6K |
|
270
Truist Financial
TFC
$63.4B
| $7.67M | 0.07% |
156,136
+7,270
| +5% | +$356K |
|
271
Enterprise Products Partners
EPD
$82B
| $7.66M | 0.07% |
265,444
+9,574
| +4% | +$276K |
|
|
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.64M | 0.07% |
112,902
-6,410
| -5% | -$430K |
|
273
Nike
NKE
$62.5B
| $7.62M | 0.07% |
90,711
+4,244
| +5% | +$357K |
|
274
CME Group
CME
$94.8B
| $7.59M | 0.07% |
39,112
-3,927
| -9% | -$724K |
|
275
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.51M | 0.07% |
133,396
+21,502
| +19% | +$1.21M |
|
Similar funds
LP
TI
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.