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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$100B
| $6.76M | 0.06% |
128,970
+2,906
| +2% | +$150K |
|
302
Welltower
WELL
$169B
| $6.75M | 0.06% |
82,850
-3,061
| -4% | -$241K |
|
303
Citigroup
C
$227B
| $6.7M | 0.06% |
95,666
-1,761
| -2% | -$118K |
|
304
Vanguard Financials ETF
VFH
$13.8B
| $6.69M | 0.06% |
96,894
-17,550
| -15% | -$1.19M |
|
305
Public Storage
PSA
$60.8B
| $6.67M | 0.06% |
28,018
+1,418
| +5% | +$325K |
|
306
HP
HPQ
$27.3B
| $6.66M | 0.06% |
320,272
+10,142
| +3% | +$201K |
|
307
iShares Agency Bond ETF
AGZ
$563M
| $6.64M | 0.06% |
57,669
+54,426
| +1,678% | +$6.2M |
|
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.6M | 0.06% |
134,866
-14,624
| -10% | -$711K |
|
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $6.59M | 0.06% |
61,292
+24,187
| +65% | +$2.56M |
|
310
DTE Energy
DTE
$28.5B
| $6.58M | 0.06% |
60,435
+4,809
| +9% | +$516K |
|
311
iShares Gold Trust
IAU
$65.1B
| $6.58M | 0.06% |
243,540
-92,347
| -27% | -$2.31M |
|
312
Aflac
AFL
$61.1B
| $6.56M | 0.06% |
119,740
+10,246
| +9% | +$528K |
|
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $6.56M | 0.06% |
250,414
-123,836
| -33% | -$3.24M |
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $6.55M | 0.06% |
213,858
+7,006
| +3% | +$213K |
|
315
American Tower
AMT
$78.8B
| $6.54M | 0.06% |
31,995
+890
| +3% | +$179K |
|
316
Chubb
CB
$134B
| $6.48M | 0.06% |
44,016
+1,566
| +4% | +$226K |
|
317
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $6.47M | 0.06% |
180,287
+102,333
| +131% | +$3.7M |
|
318
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $6.46M | 0.06% |
97,721
-2,219
| -2% | -$145K |
|
319
Accenture
ACN
$109B
| $6.43M | 0.06% |
34,829
+734
| +2% | +$132K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.41M | 0.06% |
253,486
-40,314
| -14% | -$1.01M |
|
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $6.41M | 0.06% |
235,317
+167,254
| +246% | +$4.54M |
|
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.39M | 0.06% |
178,688
+52,217
| +41% | +$1.85M |
|
323
Norfolk Southern
NSC
$75B
| $6.36M | 0.06% |
31,905
-496
| -2% | -$98.4K |
|
324
Automatic Data Processing
ADP
$109B
| $6.36M | 0.06% |
38,461
+2,226
| +6% | +$362K |
|
325
First Merchants
FRME
$2.66B
| $6.35M | 0.06% |
167,582
+675
| +0.4% | +$24.7K |
|
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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.