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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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$60.1B
| $2.05M | 0.02% |
125,576
-1,952
| -2% | -$32.2K |
|
|
EVV
702
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.04M | 0.02% |
160,907
-6,090
| -4% | -$77K |
|
703
Ross Stores
ROST
$80.8B
| $2.03M | 0.02% |
20,511
+876
| +4% | +$85.4K |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.03M | 0.02% |
97,952
-10,074
| -9% | -$223K |
|
705
Global X FinTech ETF
FINX
$166M
| $2.03M | 0.02% |
68,845
+8,664
| +14% | +$247K |
|
706
iShares US Energy ETF
IYE
$1.79B
| $2.02M | 0.02% |
58,701
-625
| -1% | -$21.7K |
|
|
BSCM
707
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 0.02% |
94,349
+16,542
| +21% | +$350K |
|
708
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2M | 0.02% |
24,825
+10,146
| +69% | +$801K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
17,002
+133
| +0.8% | +$15.5K |
|
710
Sempra
SRE
$55.9B
| $1.99M | 0.02% |
29,010
+790
| +3% | +$51.8K |
|
711
Ameren
AEE
$29.8B
| $1.99M | 0.02% |
26,528
+1,476
| +6% | +$109K |
|
712
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.99M | 0.02% |
40,144
+12,480
| +45% | +$607K |
|
713
S&P Global
SPGI
$120B
| $1.98M | 0.02% |
8,708
+545
| +7% | +$119K |
|
714
Bank of Hawaii
BOH
$3.13B
| $1.97M | 0.02% |
23,803
+15,292
| +180% | +$1.23M |
|
715
Royce Value Trust
RVT
$2.3B
| $1.97M | 0.02% |
141,526
-6,198
| -4% | -$86.1K |
|
716
Align Technology
ALGN
$12.3B
| $1.97M | 0.02% |
7,189
-543
| -7% | -$164K |
|
|
CRON
717
Cronos Group
CRON
$1.13B
| $1.97M | 0.02% |
122,980
+1,193
| +1% | +$19.3K |
|
718
Palo Alto Networks
PANW
$313B
| $1.97M | 0.02% |
57,870
+9,966
| +21% | +$373K |
|
719
Centene
CNC
$32.1B
| $1.96M | 0.02% |
37,402
+2,178
| +6% | +$118K |
|
720
Prospect Capital
PSEC
$1.14B
| $1.96M | 0.02% |
300,364
+7,312
| +2% | +$48.4K |
|
|
ATVI
721
DELISTED
Activision Blizzard
ATVI
| $1.96M | 0.02% |
41,527
-39,991
| -49% | -$1.84M |
|
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.96M | 0.02% |
68,425
+15,845
| +30% | +$450K |
|
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.95M | 0.02% |
42,905
-1,439
| -3% | -$64.7K |
|
724
CenterPoint Energy
CNP
$26.5B
| $1.95M | 0.02% |
68,262
+20,616
| +43% | +$615K |
|
725
KLA
KLAC
$262B
| $1.95M | 0.02% |
165,080
+7,300
| +5% | +$84.4K |
|
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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.