We are live on ! Find out more
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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.86M 0.04%
108,795
+19,646
+22% +$860K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.83M 0.04%
83,599
+9,902
+13% +$582K
AVY icon
403
Avery Dennison
AVY
$13.5B
$4.8M 0.04%
41,486
+3,460
+9% +$379K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.8M 0.04%
61,972
-33,183
-35% -$2.52M
K
405
DELISTED
Kellanova
K
$4.78M 0.04%
95,071
+12,924
+16% +$686K
VEEV icon
406
Veeva Systems
VEEV
$38.1B
$4.76M 0.04%
29,393
+2,057
+8% +$300K
HACK icon
407
Amplify Cybersecurity ETF
HACK
$3.01B
$4.74M 0.04%
119,240
-6,753
-5% -$269K
BSJJ
408
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.71M 0.04%
196,450
-3,136
-2% -$75.2K
FDX icon
409
FedEx
FDX
$76.9B
$4.69M 0.04%
28,539
-28
-0.1% -$4.9K
KMI icon
410
Kinder Morgan
KMI
$69.9B
$4.68M 0.04%
224,245
+17,177
+8% +$346K
MU icon
411
Micron Technology
MU
$972B
$4.68M 0.04%
121,203
-18,418
-13% -$702K
DGX icon
412
Quest Diagnostics
DGX
$26.2B
$4.67M 0.04%
45,836
+2,457
+6% +$236K
VT icon
413
Vanguard Total World Stock ETF
VT
$81.2B
$4.66M 0.04%
62,055
-11,409
-16% -$846K
WEC icon
414
WEC Energy
WEC
$34.6B
$4.66M 0.04%
55,923
-6,169
-10% -$495K
IBND icon
415
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.63M 0.04%
135,571
+18,746
+16% +$626K
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.63M 0.04%
178,800
+3,415
+2% +$86.9K
PDI icon
417
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.63M 0.04%
143,991
+14,182
+11% +$455K
IYW icon
418
iShares US Technology ETF
IYW
$25.3B
$4.62M 0.04%
93,340
+24,112
+35% +$1.18M
GM icon
419
General Motors
GM
$77.2B
$4.61M 0.04%
119,668
-805
-0.7% -$30.2K
GS icon
420
Goldman Sachs
GS
$301B
$4.56M 0.04%
22,280
+5,791
+35% +$1.15M
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$30B
$4.53M 0.04%
94,240
-5,945
-6% -$290K
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.52M 0.04%
330,623
+201,015
+155% +$2.68M
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.52M 0.04%
122,977
-1,370
-1% -$50K
EDIV icon
424
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.52M 0.04%
138,607
+38,540
+39% +$1.23M
RODM icon
425
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.51M 0.04%
160,252
+52,105
+48% +$1.47M
15 16
17
18 19

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.