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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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$293B
| $2.73M | 0.03% |
34,314
+2,792
| +9% | +$218K |
|
602
Fidelity National Information Services
FIS
$22.1B
| $2.71M | 0.02% |
22,055
+386
| +2% | +$45.3K |
|
603
Whirlpool
WHR
$2.86B
| $2.7M | 0.02% |
18,937
-440
| -2% | -$59K |
|
604
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.69M | 0.02% |
52,135
+41,253
| +379% | +$2.09M |
|
605
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.68M | 0.02% |
69,387
+7,527
| +12% | +$286K |
|
606
Newmont
NEM
$123B
| $2.66M | 0.02% |
69,254
+19,321
| +39% | +$653K |
|
607
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.66M | 0.02% |
72,169
-5,064
| -7% | -$183K |
|
608
Twilio
TWLO
$39.3B
| $2.66M | 0.02% |
19,476
+4,467
| +30% | +$595K |
|
609
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $2.65M | 0.02% |
65,658
+37,643
| +134% | +$1.49M |
|
|
BSCN
610
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.02% |
125,035
+49,860
| +66% | +$1.04M |
|
611
Marriott International
MAR
$90.9B
| $2.64M | 0.02% |
18,792
+9,183
| +96% | +$1.22M |
|
612
American Water Works
AWK
$26.9B
| $2.63M | 0.02% |
22,697
+3,952
| +21% | +$436K |
|
613
Vodafone
VOD
$36.7B
| $2.63M | 0.02% |
160,837
+11,999
| +8% | +$206K |
|
614
AstraZeneca
AZN
$247B
| $2.63M | 0.02% |
31,801
-763
| -2% | -$59.8K |
|
615
TotalEnergies
TTE
$196B
| $2.62M | 0.02% |
46,933
+1,135
| +2% | +$62K |
|
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.62M | 0.02% |
24,278
+8,013
| +49% | +$835K |
|
617
Cencora
COR
$63.1B
| $2.61M | 0.02% |
30,642
-474
| -2% | -$37.5K |
|
618
Stanley Black & Decker
SWK
$15.7B
| $2.59M | 0.02% |
17,933
-1,912
| -10% | -$269K |
|
619
Occidental Petroleum
OXY
$58.9B
| $2.59M | 0.02% |
51,489
-8,418
| -14% | -$474K |
|
620
Unilever
UL
$134B
| $2.59M | 0.02% |
37,135
+661
| +2% | +$44.9K |
|
621
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.58M | 0.02% |
103,634
-4,553
| -4% | -$113K |
|
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.58M | 0.02% |
88,318
-8,260
| -9% | -$239K |
|
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.58M | 0.02% |
39,032
+16,285
| +72% | +$1.05M |
|
624
Invesco Financial Preferred ETF
PGF
$667M
| $2.57M | 0.02% |
139,763
-4,781
| -3% | -$88.1K |
|
625
Illumina
ILMN
$29.1B
| $2.57M | 0.02% |
7,175
-560
| -7% | -$177K |
|
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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.