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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.7B
| $5.66M | 0.05% |
42,230
+6,272
| +17% | +$797K |
|
352
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $5.6M | 0.05% |
139,615
+3,903
| +3% | +$154K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.55M | 0.05% |
46,060
-2,431
| -5% | -$294K |
|
354
Becton Dickinson
BDX
$48.9B
| $5.53M | 0.05% |
22,509
-4,625
| -17% | -$1.07M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.05% |
100,688
+6,882
| +7% | +$366K |
|
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.49M | 0.05% |
114,222
+11,219
| +11% | +$531K |
|
357
Exelon
EXC
$45.8B
| $5.47M | 0.05% |
160,027
+6,717
| +4% | +$237K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.05% |
83,490
+3,305
| +4% | +$211K |
|
359
Vanguard Energy ETF
VDE
$10.3B
| $5.41M | 0.05% |
63,668
+2,434
| +4% | +$210K |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $5.37M | 0.05% |
89,015
+24,319
| +38% | +$1.42M |
|
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $5.34M | 0.05% |
77,677
-3,071
| -4% | -$209K |
|
362
Hartford Financial Services
HIG
$38.7B
| $5.33M | 0.05% |
95,694
+3,347
| +4% | +$177K |
|
363
Oneok
OKE
$56.9B
| $5.33M | 0.05% |
77,396
+12,978
| +20% | +$875K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $5.32M | 0.05% |
118,101
-2,736
| -2% | -$118K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.3M | 0.05% |
59,523
-20,301
| -25% | -$1.78M |
|
366
Enbridge
ENB
$112B
| $5.3M | 0.05% |
147,016
+4,196
| +3% | +$153K |
|
367
Ventas
VTR
$47.2B
| $5.3M | 0.05% |
77,557
+20,976
| +37% | +$1.34M |
|
368
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.29M | 0.05% |
167,568
-44,040
| -21% | -$1.4M |
|
369
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.25M | 0.05% |
158,387
+25,343
| +19% | +$828K |
|
370
Alerian MLP ETF
AMLP
$13.3B
| $5.22M | 0.05% |
105,922
-7,368
| -7% | -$364K |
|
|
ETW
371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.21M | 0.05% |
531,987
-38,037
| -7% | -$372K |
|
372
TJX Companies
TJX
$175B
| $5.2M | 0.05% |
98,371
+10,094
| +11% | +$537K |
|
373
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.2M | 0.05% |
91,746
+1,219
| +1% | +$67.9K |
|
374
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $5.18M | 0.05% |
82,727
+1,911
| +2% | +$118K |
|
375
L3Harris
LHX
$54B
| $5.18M | 0.05% |
27,400
-3,643
| -12% | -$657K |
|
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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.