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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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.42B
| $2.96M | 0.03% |
118,357
-17,248
| -13% | -$421K |
|
577
Prudential Financial
PRU
$42.3B
| $2.96M | 0.03% |
29,310
+338
| +1% | +$33.7K |
|
578
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $2.95M | 0.03% |
80,828
+39,420
| +95% | +$1.41M |
|
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $2.95M | 0.03% |
55,205
-9,392
| -15% | -$502K |
|
580
Zoetis
ZTS
$30.9B
| $2.94M | 0.03% |
25,949
+1,558
| +6% | +$163K |
|
581
Diageo
DEO
$52.8B
| $2.93M | 0.03% |
16,990
+503
| +3% | +$84.5K |
|
582
Shopify
SHOP
$196B
| $2.91M | 0.03% |
97,080
+19,210
| +25% | +$500K |
|
|
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.91M | 0.03% |
145,870
+33,905
| +30% | +$684K |
|
584
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.91M | 0.03% |
55,090
+3,123
| +6% | +$160K |
|
585
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.89M | 0.03% |
32,157
+25,546
| +386% | +$2.3M |
|
586
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.87M | 0.03% |
68,532
+20,736
| +43% | +$837K |
|
587
ServiceNow
NOW
$131B
| $2.87M | 0.03% |
52,270
+11,900
| +29% | +$625K |
|
588
Lam Research
LRCX
$390B
| $2.87M | 0.03% |
152,520
-17,420
| -10% | -$331K |
|
589
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.86M | 0.03% |
75,593
-1,357
| -2% | -$50.5K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.03% |
45,362
+9,299
| +26% | +$584K |
|
591
Dollar General
DG
$26.5B
| $2.85M | 0.03% |
21,089
-470
| -2% | -$59.4K |
|
592
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.84M | 0.03% |
35,301
+7,728
| +28% | +$612K |
|
593
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.83M | 0.03% |
90,160
-12,094
| -12% | -$372K |
|
|
HBI
594
DELISTED
Hanesbrands
HBI
| $2.83M | 0.03% |
164,058
+14,611
| +10% | +$252K |
|
|
RCS
595
PIMCO Strategic Income Fund
RCS
$248M
| $2.78M | 0.03% |
286,324
+13,908
| +5% | +$134K |
|
|
ZOM
596
DELISTED
Zomedica Corp.
ZOM
| $2.78M | 0.03% |
12,073,080
| – | – |
|
597
T. Rowe Price
TROW
$24.4B
| $2.77M | 0.03% |
25,226
+720
| +3% | +$75.7K |
|
598
Healthpeak Properties
DOC
$14.2B
| $2.74M | 0.03% |
85,798
+3,734
| +5% | +$116K |
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $2.74M | 0.03% |
16,358
-4,201
| -20% | -$582K |
|
600
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.73M | 0.03% |
59,146
-42,754
| -42% | -$1.98M |
|
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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.