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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 | |
|---|---|---|---|---|---|---|
476
Invesco CEF Income Composite ETF
PCEF
$817M
| $4.04M | 0.04% |
178,624
+6,121
| +4% | +$137K |
|
477
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $4.04M | 0.04% |
68,141
+19,407
| +40% | +$1.14M |
|
478
Danaher
DHR
$146B
| $4.02M | 0.04% |
31,730
+139
| +0.4% | +$16.5K |
|
479
iShares Russell 3000 ETF
IWV
$20.4B
| $4M | 0.04% |
23,202
-832
| -3% | -$141K |
|
480
Huntington Bancshares
HBAN
$35.9B
| $3.98M | 0.04% |
287,921
+4,475
| +2% | +$60.1K |
|
481
Universal Health Services
UHS
$9.94B
| $3.97M | 0.04% |
30,422
+2,945
| +11% | +$371K |
|
482
Valero Energy
VLO
$93.3B
| $3.96M | 0.04% |
46,238
+5,300
| +13% | +$438K |
|
483
Weyerhaeuser
WY
$18B
| $3.96M | 0.04% |
150,255
+10,151
| +7% | +$258K |
|
|
484
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.91M | 0.04% |
127,224
-582,978
| -82% | -$17.9M |
|
485
Travelers Companies
TRV
$78.3B
| $3.9M | 0.04% |
26,118
+219
| +0.8% | +$31.6K |
|
|
PPL
486
PPL Corp
PPL
$26.5B
| $3.9M | 0.04% |
125,716
+1,569
| +1% | +$48.6K |
|
487
Roku
ROKU
$22.4B
| $3.87M | 0.04% |
42,713
-2,174
| -5% | -$175K |
|
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.86M | 0.04% |
113,425
+93,971
| +483% | +$3.11M |
|
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.86M | 0.04% |
99,397
-7,723
| -7% | -$300K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.04% |
110,316
+497
| +0.5% | +$18.2K |
|
491
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.85M | 0.04% |
169,667
-20,539
| -11% | -$468K |
|
492
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $3.81M | 0.04% |
75,737
+7,170
| +10% | +$358K |
|
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.81M | 0.04% |
75,503
+40,629
| +117% | +$2.03M |
|
494
Paychex
PAYX
$43.1B
| $3.8M | 0.03% |
46,180
+1,235
| +3% | +$104K |
|
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.8M | 0.03% |
129,661
-3,666
| -3% | -$106K |
|
496
iShares Silver Trust
SLV
$31.5B
| $3.8M | 0.03% |
265,115
-48,724
| -16% | -$680K |
|
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $3.79M | 0.03% |
62,508
+33,918
| +119% | +$2.06M |
|
498
Broadcom
AVGO
$1.98T
| $3.78M | 0.03% |
131,310
-80,270
| -38% | -$2.34M |
|
499
Sherwin-Williams
SHW
$88.5B
| $3.76M | 0.03% |
24,642
-2,949
| -11% | -$441K |
|
500
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $3.76M | 0.03% |
199,484
+4,540
| +2% | +$85.3K |
|
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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.