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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 | |
|---|---|---|---|---|---|---|
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.24M | 0.04% |
33,710
-30,077
| -47% | -$3.72M |
|
452
Applied Materials
AMAT
$422B
| $4.23M | 0.04% |
94,256
+11,575
| +14% | +$487K |
|
453
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $4.22M | 0.04% |
78,168
+32,297
| +70% | +$1.66M |
|
454
Rithm Capital
RITM
$5.65B
| $4.2M | 0.04% |
273,129
-7,711
| -3% | -$126K |
|
|
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $4.2M | 0.04% |
221,567
+11,063
| +5% | +$208K |
|
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.2M | 0.04% |
110,007
-13,964
| -11% | -$510K |
|
457
Clorox
CLX
$13B
| $4.2M | 0.04% |
27,406
+858
| +3% | +$131K |
|
458
WisdomTree US MidCap Fund
EZM
$955M
| $4.18M | 0.04% |
104,598
+10,877
| +12% | +$432K |
|
459
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.18M | 0.04% |
66,799
+3,860
| +6% | +$238K |
|
460
Southwest Airlines
LUV
$22.3B
| $4.18M | 0.04% |
82,278
+4,323
| +6% | +$224K |
|
461
Tesla
TSLA
$1.31T
| $4.17M | 0.04% |
279,960
+28,875
| +12% | +$449K |
|
462
GSK
GSK
$104B
| $4.17M | 0.04% |
83,286
-10,173
| -11% | -$510K |
|
463
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $4.16M | 0.04% |
142,840
+43,983
| +44% | +$1.31M |
|
464
Western Union
WU
$2.2B
| $4.16M | 0.04% |
209,105
+13,373
| +7% | +$261K |
|
465
iShares US Healthcare ETF
IYH
$3.78B
| $4.15M | 0.04% |
106,345
+22,820
| +27% | +$864K |
|
466
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.15M | 0.04% |
13,252
+1
| +0% | +$333 |
|
467
iShares Russell 1000 ETF
IWB
$50.2B
| $4.14M | 0.04% |
25,416
+2,452
| +11% | +$393K |
|
|
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.14M | 0.04% |
276,678
+31,480
| +13% | +$490K |
|
469
Crown Castle
CCI
$31.8B
| $4.13M | 0.04% |
31,705
+117
| +0.4% | +$15K |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $4.12M | 0.04% |
182,560
+16,591
| +10% | +$369K |
|
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $4.11M | 0.04% |
120,527
+85,834
| +247% | +$2.89M |
|
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.1M | 0.04% |
40,907
+1,343
| +3% | +$134K |
|
473
ARK Genomic Revolution ETF
ARKG
$1.77B
| $4.09M | 0.04% |
118,805
+32,961
| +38% | +$1.06M |
|
|
X
474
DELISTED
US Steel
X
| $4.09M | 0.04% |
267,412
+78,661
| +42% | +$1.21M |
|
475
Ares Capital
ARCC
$14.3B
| $4.05M | 0.04% |
225,931
-14,622
| -6% | -$259K |
|
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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.