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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
IYJ icon
676
iShares US Industrials ETF
IYJ
$1.95B
$2.23M 0.02%
28,138
-9,446
-25% -$730K
MSA icon
677
Mine Safety
MSA
$7.44B
$2.22M 0.02%
21,050
+32
+0.2% +$3.36K
IBDM
678
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.21M 0.02%
88,754
+7,603
+9% +$188K
URI icon
679
United Rentals
URI
$71.2B
$2.2M 0.02%
16,609
+2,749
+20% +$349K
CMF icon
680
iShares California Muni Bond ETF
CMF
$4.62B
$2.19M 0.02%
36,140
-1,401
-4% -$84K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.17M 0.02%
34,768
+1,288
+4% +$79.8K
FUN icon
682
Cedar Fair
FUN
$1.63B
$2.17M 0.02%
45,519
+16,213
+55% +$840K
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.02%
129,275
+4,346
+3% +$72.2K
FXD icon
684
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.15M 0.02%
50,331
-1,310
-3% -$55.9K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.14M 0.02%
32,177
-72,505
-69% -$4.74M
YUM icon
686
Yum! Brands
YUM
$39.5B
$2.14M 0.02%
19,337
+1,430
+8% +$149K
VYMI icon
687
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.13M 0.02%
34,670
+1,403
+4% +$85.9K
MET icon
688
MetLife
MET
$61.5B
$2.11M 0.02%
42,471
+2,377
+6% +$112K
HDGE icon
689
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$2.11M 0.02%
33,058
-4,084
-11% -$269K
JPUS
690
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.09M 0.02%
27,879
-11,797
-30% -$871K
LDOS icon
691
Leidos
LDOS
$17.7B
$2.09M 0.02%
26,128
+14,495
+125% +$1.06M
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.08M 0.02%
51,330
+12,691
+33% +$520K
IYLD icon
693
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.08M 0.02%
82,605
+17,712
+27% +$437K
AZO icon
694
AutoZone
AZO
$49.7B
$2.07M 0.02%
1,883
+176
+10% +$185K
MFEM icon
695
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$2.06M 0.02%
85,431
-334
-0.4% -$7.84K
BIBL icon
696
Inspire 100 ETF
BIBL
$497M
$2.06M 0.02%
74,256
+4,781
+7% +$131K
IMCB icon
697
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.06M 0.02%
42,472
+2,524
+6% +$121K
PDT
698
John Hancock Premium Dividend Fund
PDT
$627M
$2.06M 0.02%
121,367
+18,574
+18% +$311K
FCX icon
699
Freeport-McMoran
FCX
$96.4B
$2.06M 0.02%
177,188
-10,919
-6% -$127K
BAX icon
700
Baxter International
BAX
$14.3B
$2.06M 0.02%
25,088
-246
-1% -$19.1K
26 27
28
29 30

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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.