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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
RFI
551
Cohen & Steers Total Return Realty Fund
RFI
$305M
$3.22M 0.03%
228,690
+36,794
+19% +$501K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.2M 0.03%
31,912
+5,357
+20% +$535K
VIOG icon
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.19M 0.03%
40,768
-2,670
-6% -$206K
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.19M 0.03%
102,654
+23,034
+29% +$703K
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.17M 0.03%
22,539
-6,191
-22% -$854K
RSPH icon
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$3.17M 0.03%
156,420
+24,850
+19% +$483K
FXU icon
557
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.17M 0.03%
110,268
+4,970
+5% +$141K
EW icon
558
Edwards Lifesciences
EW
$53.7B
$3.15M 0.03%
51,150
-7,509
-13% -$454K
NUBD icon
559
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.15M 0.03%
123,978
+41,126
+50% +$1.02M
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.09M 0.03%
50,188
-555
-1% -$34K
MPT
561
Medical Properties Trust
MPT
$2.49B
$3.06M 0.03%
175,578
+46,289
+36% +$833K
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$3.71B
$3.05M 0.03%
96,116
-87,094
-48% -$2.72M
CELG
563
DELISTED
Celgene Corp
CELG
$3.04M 0.03%
32,891
-9,997
-23% -$949K
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.04M 0.03%
56,260
-4,438
-7% -$238K
TILT icon
565
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.03M 0.03%
+25,897
New +$2.99M
EPS icon
566
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.02M 0.03%
91,895
+14,675
+19% +$475K
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$3.02M 0.03%
105,144
-5,945
-5% -$166K
PPG icon
568
PPG Industries
PPG
$25.8B
$3.01M 0.03%
25,798
-4,472
-15% -$510K
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2.06B
$2.99M 0.03%
54,569
+17,234
+46% +$936K
COO icon
570
Cooper Companies
COO
$15B
$2.98M 0.03%
35,412
+608
+2% +$45.7K
QQEW icon
571
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.98M 0.03%
44,661
+13,572
+44% +$886K
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.98M 0.03%
110,898
+4,422
+4% +$116K
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.98M 0.03%
89,946
-45,734
-34% -$1.5M
DTD icon
574
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.97M 0.03%
61,150
-2,672
-4% -$128K
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.96M 0.03%
120,024
+19,985
+20% +$494K
21 22
23
24 25

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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.