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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$142B
| $37.6M | 0.35% |
282,566
+69,108
| +32% | +$8.54M |
|
52
JPMorgan Chase
JPM
$951B
| $37.6M | 0.34% |
335,891
+9,884
| +3% | +$1.09M |
|
53
Home Depot
HD
$347B
| $37.3M | 0.34% |
179,523
+1,714
| +1% | +$342K |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $37.1M | 0.34% |
424,179
+26,466
| +7% | +$2.29M |
|
55
iShares MSCI EAFE ETF
EFA
$79.9B
| $36.8M | 0.34% |
559,880
+20,488
| +4% | +$1.34M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $36.3M | 0.33% |
305,906
+77,698
| +34% | +$8.9M |
|
57
Chevron
CVX
$379B
| $36.2M | 0.33% |
291,093
+9,137
| +3% | +$1.1M |
|
58
Schwab US Large- Cap ETF
SCHX
$74.5B
| $35.8M | 0.33% |
3,059,874
-235,962
| -7% | -$2.71M |
|
59
Mastercard
MA
$492B
| $35.6M | 0.33% |
134,719
+13,722
| +11% | +$3.43M |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.6M | 0.32% |
639,000
-5,660
| -0.9% | -$328K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.31T
| $34.2M | 0.31% |
633,580
+19,020
| +3% | +$1.1M |
|
62
Vanguard FTSE Europe ETF
VGK
$31B
| $33.9M | 0.31% |
617,713
-37,829
| -6% | -$2.06M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $33.8M | 0.31% |
563,122
-97,979
| -15% | -$5.89M |
|
64
Boeing
BA
$186B
| $33.6M | 0.31% |
92,261
+2,572
| +3% | +$938K |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $32.8M | 0.3% |
683,929
+24,373
| +4% | +$1.16M |
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $32.8M | 0.3% |
295,810
-19,093
| -6% | -$2.08M |
|
67
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $32.7M | 0.3% |
965,356
-15,600
| -2% | -$521K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $32.4M | 0.3% |
260,801
+114,426
| +78% | +$13.7M |
|
69
iShares Russell 1000 Value ETF
IWD
$84.1B
| $32.2M | 0.3% |
252,752
+2,428
| +1% | +$304K |
|
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $32.1M | 0.29% |
653,198
-95,784
| -13% | -$4.64M |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32M | 0.29% |
287,372
-150,645
| -34% | -$16.5M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $31.7M | 0.29% |
294,383
+24,122
| +9% | +$2.55M |
|
73
Schwab International Equity ETF
SCHF
$68.4B
| $31.6M | 0.29% |
1,970,872
+177,246
| +10% | +$2.8M |
|
74
iShares TIPS Bond ETF
TIP
$14.7B
| $31.6M | 0.29% |
273,481
+74,745
| +38% | +$8.5M |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $31.4M | 0.29% |
200,539
-25,010
| -11% | -$3.86M |
|
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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.