We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $58.2M | 0.54% |
1,102,573
-172,880
| -14% | -$9.04M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.7M | 0.53% |
737,709
+30,724
| +4% | +$2.39M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $57.6M | 0.53% |
1,143,066
-109,020
| -9% | -$5.49M |
|
29
Johnson & Johnson
JNJ
$625B
| $56.8M | 0.52% |
407,595
+16,565
| +4% | +$2.29M |
|
30
Procter & Gamble
PG
$339B
| $54.6M | 0.5% |
498,084
+17,377
| +4% | +$1.85M |
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| $54.5M | 0.5% |
1,216,040
-152,016
| -11% | -$6.69M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $51.8M | 0.48% |
598,332
-39,934
| -6% | -$3.37M |
|
33
ExxonMobil
XOM
$634B
| $50.3M | 0.46% |
656,242
+30,341
| +5% | +$2.35M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $49.2M | 0.45% |
506,554
-30,058
| -6% | -$2.79M |
|
35
Vanguard Morningstar Growth ETF
VUG
$230B
| $48.3M | 0.44% |
1,774,086
+138,096
| +8% | +$3.69M |
|
36
Walt Disney
DIS
$181B
| $48M | 0.44% |
343,819
+22,778
| +7% | +$3.02M |
|
37
Vanguard Real Estate ETF
VNQ
$39.1B
| $47.2M | 0.43% |
540,314
+103,792
| +24% | +$9.09M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $47.1M | 0.43% |
354,611
+116,032
| +49% | +$14.7M |
|
39
Verizon
VZ
$196B
| $45.5M | 0.42% |
796,115
+34,004
| +4% | +$1.96M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $45.4M | 0.42% |
235,318
+4,901
| +2% | +$895K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $45.3M | 0.42% |
170,500
-56,889
| -25% | -$14.9M |
|
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $43.2M | 0.4% |
1,421,483
+535,093
| +60% | +$16M |
|
43
Pfizer
PFE
$153B
| $43.1M | 0.4% |
1,049,215
+64,299
| +7% | +$2.55M |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $40.3M | 0.37% |
660,613
+446,363
| +208% | +$27M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40M | 0.37% |
599,758
+22,219
| +4% | +$1.46M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$196B
| $39.5M | 0.36% |
643,030
+59,078
| +10% | +$3.62M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $39.2M | 0.36% |
996,680
-235,880
| -19% | -$9.13M |
|
48
iShares Russell 2000 ETF
IWM
$81.9B
| $38.6M | 0.35% |
248,375
-12,553
| -5% | -$1.94M |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $38.4M | 0.35% |
748,082
+188,384
| +34% | +$9.56M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $38.2M | 0.35% |
375,112
+89,772
| +31% | +$9.12M |
|
Similar funds
LP
TI
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.