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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
+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
Cap. Flow
+$143M
Cap. Flow %
1.31%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.9M
4
DD icon
DuPont de Nemours
DD
+$17.5M
5
AGG icon
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
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$182M
$7.5M 0.07%
159,940
+129,143
+419% +$5.74M
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.44M 0.07%
139,218
+3,961
+3% +$209K
TFLO icon
278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.39M 0.07%
146,802
+129,967
+772% +$6.54M
TSN icon
279
Tyson Foods
TSN
$20.1B
$7.37M 0.07%
91,271
-17,543
-16% -$1.35M
STX icon
280
Seagate
STX
$182B
$7.3M 0.07%
154,980
+17,206
+12% +$801K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.27M 0.07%
161,614
-89,009
-36% -$3.88M
IYF icon
282
iShares US Financials ETF
IYF
$4.4B
$7.25M 0.07%
115,502
+60,050
+108% +$3.7M
MGC icon
283
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.24M 0.07%
71,526
+3,828
+6% +$381K
DE icon
284
Deere & Co
DE
$164B
$7.24M 0.07%
43,698
-341
-0.8% -$53.1K
TMO icon
285
Thermo Fisher Scientific
TMO
$222B
$7.19M 0.07%
24,497
+1,461
+6% +$402K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.08M 0.07%
76,835
+5,396
+8% +$487K
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$7.07M 0.06%
179,993
-19,953
-10% -$771K
FTSD icon
288
Franklin Short Duration US Government ETF
FTSD
$308M
$7.06M 0.06%
74,586
+66,148
+784% +$6.25M
FISV
289
Fiserv Inc
FISV
$27.8B
$7.04M 0.06%
77,279
-3,286
-4% -$288K
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.03M 0.06%
67,674
-10,120
-13% -$988K
MDLZ icon
291
Mondelez International
MDLZ
$78.5B
$7.01M 0.06%
130,110
+7,847
+6% +$407K
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7M 0.06%
550,710
+28,251
+5% +$357K
ETN icon
293
Eaton
ETN
$173B
$6.92M 0.06%
83,096
+6,527
+9% +$528K
MSI icon
294
Motorola Solutions
MSI
$76.5B
$6.91M 0.06%
41,448
+1,914
+5% +$288K
AMD icon
295
Advanced Micro Devices
AMD
$767B
$6.89M 0.06%
226,858
+1,689
+0.8% +$48.2K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.87M 0.06%
219,712
-5,406
-2% -$166K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.85M 0.06%
145,501
+104,404
+254% +$4.86M
ALL icon
298
Allstate
ALL
$68.2B
$6.82M 0.06%
67,090
+3,592
+6% +$351K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6.77M 0.06%
564,551
+109,874
+24% +$1.29M
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.76M 0.06%
193,609
+30,705
+19% +$1.05M
10 11
12
13 14

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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.