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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
DOCU
526
DocuSign
DOCU
$11.3B
$3.47M 0.03%
69,868
+4,705
+7% +$251K
MFDX icon
527
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$3.46M 0.03%
138,821
-1,574
-1% -$38.6K
REGL icon
528
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.45M 0.03%
59,051
+7,251
+14% +$418K
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.44M 0.03%
53,519
+9,494
+22% +$606K
CASY icon
530
Casey's General Stores
CASY
$30.9B
$3.42M 0.03%
21,901
+347
+2% +$47.4K
JPS
531
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.41M 0.03%
358,917
-25,499
-7% -$237K
ADI icon
532
Analog Devices
ADI
$188B
$3.39M 0.03%
30,033
+39
+0.1% +$4.22K
NVO
533
Novo Nordisk
NVO
$208B
$3.38M 0.03%
132,234
+3,854
+3% +$95.2K
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.34M 0.03%
70,774
-25,488
-26% -$1.18M
ES icon
535
Eversource Energy
ES
$26.7B
$3.33M 0.03%
43,929
-338
-0.8% -$24.7K
JHSC icon
536
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$3.32M 0.03%
126,032
+12,681
+11% +$332K
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.31M 0.03%
399,724
+17,358
+5% +$141K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.2B
$3.31M 0.03%
149,026
-80,762
-35% -$1.8M
MFUS icon
539
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$3.31M 0.03%
113,431
-2,390
-2% -$68.2K
FFTY icon
540
CapForce IBD 50 ETF
FFTY
$79.7M
$3.31M 0.03%
96,407
+23,080
+31% +$778K
IGM icon
541
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.31M 0.03%
91,992
+39,144
+74% +$1.38M
GTO icon
542
Invesco Total Return Bond ETF
GTO
$2.47B
$3.3M 0.03%
62,026
+7,429
+14% +$388K
PEY icon
543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.27M 0.03%
180,366
+2,163
+1% +$38.8K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.27M 0.03%
71,543
+20,395
+40% +$918K
CWI icon
545
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.27M 0.03%
133,592
-6,612
-5% -$160K
BIDU icon
546
Baidu
BIDU
$36B
$3.26M 0.03%
27,793
+2,780
+11% +$396K
INTU icon
547
Intuit
INTU
$91.4B
$3.26M 0.03%
12,464
+4,050
+48% +$1.03M
JPEM icon
548
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$3.26M 0.03%
58,533
+1,003
+2% +$54.6K
IYC icon
549
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.25M 0.03%
59,796
+39,160
+190% +$2.08M
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.24M 0.03%
47,683
+6,098
+15% +$402K
20 21
22
23 24

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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.