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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
PHYS icon
626
Sprott Physical Gold
PHYS
$15.8B
$2.57M 0.02%
226,684
+13,626
+6% +$143K
MS icon
627
Morgan Stanley
MS
$338B
$2.56M 0.02%
58,528
-739
-1% -$33K
SDOG icon
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.56M 0.02%
58,865
-4,349
-7% -$188K
NWL icon
629
Newell Brands
NWL
$2.62B
$2.56M 0.02%
165,756
+13,179
+9% +$197K
IFV icon
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.55M 0.02%
129,054
+15,873
+14% +$306K
IVOG icon
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.55M 0.02%
36,354
+5,204
+17% +$357K
OHI icon
632
Omega Healthcare
OHI
$13.8B
$2.54M 0.02%
68,980
-5,006
-7% -$183K
XNTK icon
633
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.52M 0.02%
34,759
+5,811
+20% +$420K
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.02%
39,423
+5,970
+18% +$371K
FIDU icon
635
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.51M 0.02%
63,273
-3,624
-5% -$141K
FDRR icon
636
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$2.51M 0.02%
78,600
-5,271
-6% -$168K
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$2.5M 0.02%
148,749
-14,216
-9% -$247K
ROBO icon
638
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.49M 0.02%
62,257
-6,544
-10% -$257K
ACWX icon
639
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.48M 0.02%
53,083
-25,192
-32% -$1.17M
IWY icon
640
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.48M 0.02%
28,876
+4,143
+17% +$349K
LUMN icon
641
Lumen
LUMN
$6.58B
$2.46M 0.02%
209,605
+18,072
+9% +$203K
QLD icon
642
ProShares Ultra QQQ
QLD
$13.9B
$2.46M 0.02%
205,304
+157,512
+330% +$1.84M
EWC icon
643
iShares MSCI Canada ETF
EWC
$6.48B
$2.46M 0.02%
86,062
+17,240
+25% +$486K
PEG icon
644
Public Service Enterprise Group
PEG
$37.5B
$2.46M 0.02%
41,859
+1,292
+3% +$77K
PGR icon
645
Progressive
PGR
$123B
$2.44M 0.02%
30,586
+545
+2% +$42.2K
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.43M 0.02%
75,162
+15,107
+25% +$497K
FCOM icon
647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.43M 0.02%
73,219
+11,840
+19% +$392K
UTG icon
648
Reaves Utility Income Fund
UTG
$3.63B
$2.43M 0.02%
67,778
+36,015
+113% +$1.24M
DAL icon
649
Delta Air Lines
DAL
$59.5B
$2.42M 0.02%
42,661
-2,464
-5% -$138K
BSJM
650
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.41M 0.02%
98,387
+9,254
+10% +$227K
24 25
26
27 28

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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.