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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
CFA icon
501
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$3.75M 0.03%
71,402
-844
-1% -$43.2K
MDIV icon
502
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.74M 0.03%
202,345
+28,456
+16% +$527K
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$3.74M 0.03%
38,632
+16,387
+74% +$1.51M
DXC icon
504
DXC Technology
DXC
$1.76B
$3.71M 0.03%
67,229
+8,904
+15% +$515K
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$3.7M 0.03%
126,648
+16,088
+15% +$454K
ET icon
506
Energy Transfer Partners
ET
$71.3B
$3.7M 0.03%
262,718
+1,892
+0.7% +$28K
EXAS
507
DELISTED
Exact Sciences
EXAS
$3.69M 0.03%
31,302
+2,105
+7% +$212K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.53B
$3.67M 0.03%
119,535
+11,318
+10% +$351K
GBIL icon
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.66M 0.03%
36,466
-12,821
-26% -$1.28M
FLNT
510
Fluent
FLNT
$125M
$3.66M 0.03%
113,336
-4,811
-4% -$169K
FSTA icon
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.65M 0.03%
105,122
+20,308
+24% +$697K
JNPR
512
DELISTED
Juniper Networks
JNPR
$3.63M 0.03%
136,312
+15,608
+13% +$417K
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.63M 0.03%
41,365
+346
+0.8% +$29.5K
AOM icon
514
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.61M 0.03%
92,589
+5,750
+7% +$220K
RSPN icon
515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.6M 0.03%
143,005
+1,710
+1% +$42K
BXMT icon
516
Blackstone Mortgage Trust
BXMT
$2.41B
$3.6M 0.03%
101,120
-45
-0% -$1.6K
IP icon
517
International Paper
IP
$22.2B
$3.59M 0.03%
87,583
+4,457
+5% +$189K
SHAG icon
518
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$3.59M 0.03%
+71,336
New +$3.56M
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.58M 0.03%
19,953
+2,275
+13% +$402K
EZU icon
520
iShare MSCI Eurozone ETF
EZU
$9.94B
$3.56M 0.03%
90,046
+36,363
+68% +$1.43M
NUE icon
521
Nucor
NUE
$62.6B
$3.55M 0.03%
64,385
+15,424
+32% +$848K
BSCL
522
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.53M 0.03%
166,510
+12,499
+8% +$263K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.03%
53,302
+1,697
+3% +$110K
RSPU icon
524
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$3.49M 0.03%
70,684
-41,172
-37% -$2M
FEM icon
525
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$3.48M 0.03%
138,055
-20,779
-13% -$506K
19 20
21
22 23

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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.