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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.49M | 0.04% |
82,138
+1,012
| +1% | +$54.4K |
|
427
Cincinnati Financial
CINF
$26.6B
| $4.48M | 0.04% |
43,220
+950
| +2% | +$91.2K |
|
428
Northrop Grumman
NOC
$81.7B
| $4.47M | 0.04% |
13,826
-2,140
| -13% | -$638K |
|
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $4.46M | 0.04% |
135,167
+58,720
| +77% | +$1.9M |
|
430
Intuitive Surgical
ISRG
$140B
| $4.46M | 0.04% |
25,521
+2,874
| +13% | +$492K |
|
431
IQVIA
IQV
$39.8B
| $4.45M | 0.04% |
27,663
+3,323
| +14% | +$466K |
|
432
Xcel Energy
XEL
$48.3B
| $4.44M | 0.04% |
74,612
+974
| +1% | +$56K |
|
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.43M | 0.04% |
51,834
+3,203
| +7% | +$270K |
|
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $4.42M | 0.04% |
164,950
-18,460
| -10% | -$492K |
|
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.41M | 0.04% |
189,100
+3,910
| +2% | +$89.9K |
|
436
McCormick & Company Non-Voting
MKC
$14.2B
| $4.4M | 0.04% |
56,770
-7,138
| -11% | -$550K |
|
437
Main Street Capital
MAIN
$5.46B
| $4.39M | 0.04% |
106,665
+4,013
| +4% | +$160K |
|
438
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $4.37M | 0.04% |
46,942
+27,277
| +139% | +$2.52M |
|
439
Novartis
NVS
$298B
| $4.35M | 0.04% |
47,678
-41,698
| -47% | -$3.53M |
|
440
VF Corp
VFC
$5.85B
| $4.35M | 0.04% |
49,848
+6,871
| +16% | +$592K |
|
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.35M | 0.04% |
106,199
+98,957
| +1,366% | +$4.01M |
|
442
iShares Core Conservative Allocation ETF
AOK
$792M
| $4.34M | 0.04% |
122,771
+24,868
| +25% | +$863K |
|
443
First Trust Europe AlphaDEX Fund
FEP
$533M
| $4.34M | 0.04% |
122,954
+1,872
| +2% | +$65.7K |
|
444
Annaly Capital Management
NLY
$17.3B
| $4.31M | 0.04% |
118,091
+4,600
| +4% | +$175K |
|
445
PNC Financial Services
PNC
$101B
| $4.31M | 0.04% |
31,411
-259
| -0.8% | -$34.2K |
|
446
Monster Beverage
MNST
$90B
| $4.29M | 0.04% |
268,824
-7,216
| -3% | -$109K |
|
447
Everest Group
EG
$14.1B
| $4.29M | 0.04% |
17,342
+1,016
| +6% | +$244K |
|
448
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.29M | 0.04% |
103,808
+616
| +0.6% | +$25.2K |
|
449
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.28M | 0.04% |
90,897
-5,740
| -6% | -$273K |
|
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.28M | 0.04% |
28,674
-785
| -3% | -$114K |
|
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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.