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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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$40.5B
| $2.41M | 0.02% |
164,400
-23,750
| -13% | -$335K |
|
652
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.41M | 0.02% |
181,958
+5,523
| +3% | +$69K |
|
653
Vanguard Industrials ETF
VIS
$8.49B
| $2.4M | 0.02% |
16,485
+2,433
| +17% | +$347K |
|
654
Cheniere Energy
LNG
$54.8B
| $2.4M | 0.02% |
35,010
-4,861
| -12% | -$322K |
|
|
BNY
655
Bank of New York Mellon
BNY
$109B
| $2.39M | 0.02% |
54,064
-6,221
| -10% | -$292K |
|
|
EOI
656
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $2.37M | 0.02% |
158,185
+2,415
| +2% | +$35.5K |
|
|
BSJN
657
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.36M | 0.02% |
90,574
+10,528
| +13% | +$274K |
|
|
CSFL
658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.36M | 0.02% |
+102,330
| New | +$2.4M |
|
659
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $2.35M | 0.02% |
51,501
-2,814
| -5% | -$130K |
|
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.35M | 0.02% |
36,172
+1,452
| +4% | +$95.7K |
|
661
Global X SuperDividend US ETF
DIV
$773M
| $2.35M | 0.02% |
103,621
+14,260
| +16% | +$329K |
|
662
Workday
WDAY
$44.8B
| $2.35M | 0.02% |
11,411
+224
| +2% | +$45.2K |
|
663
American Airlines Group
AAL
$10.1B
| $2.34M | 0.02% |
71,757
+18,450
| +35% | +$596K |
|
664
Alliant Energy
LNT
$17.8B
| $2.32M | 0.02% |
47,320
-2,672
| -5% | -$127K |
|
665
Wabtec
WAB
$50.3B
| $2.32M | 0.02% |
32,303
+16,096
| +99% | +$1.14M |
|
666
iShares MSCI China ETF
MCHI
$6.27B
| $2.31M | 0.02% |
38,946
+6,698
| +21% | +$402K |
|
667
Paycom
PAYC
$9.57B
| $2.31M | 0.02% |
10,201
+3,352
| +49% | +$688K |
|
|
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $2.29M | 0.02% |
152,784
-70,434
| -32% | -$1.05M |
|
669
Toronto Dominion Bank
TD
$201B
| $2.28M | 0.02% |
39,135
+3,443
| +10% | +$194K |
|
670
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.28M | 0.02% |
72,086
-3,338
| -4% | -$104K |
|
671
Factset
FDS
$10.1B
| $2.27M | 0.02% |
7,932
+467
| +6% | +$129K |
|
672
FirstEnergy
FE
$27.1B
| $2.27M | 0.02% |
53,013
+2,706
| +5% | +$114K |
|
673
Main Sector Rotation ETF
SECT
$2.88B
| $2.25M | 0.02% |
78,220
+23,422
| +43% | +$662K |
|
|
SCHW
674
Charles Schwab
SCHW
$186B
| $2.25M | 0.02% |
55,991
-10,345
| -16% | -$451K |
|
675
FNB Corp
FNB
$6.8B
| $2.24M | 0.02% |
190,285
-1,523
| -0.8% | -$17.6K |
|
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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.