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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.95M | 0.02% |
35,073
-6,112
| -15% | -$339K |
|
727
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.95M | 0.02% |
29,962
+1,523
| +5% | +$94K |
|
728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.94M | 0.02% |
41,616
+12,381
| +42% | +$576K |
|
729
Arista Networks
ANET
$250B
| $1.94M | 0.02% |
119,632
-35,120
| -23% | -$608K |
|
730
EOG Resources
EOG
$75.2B
| $1.94M | 0.02% |
20,829
+2,277
| +12% | +$212K |
|
731
eBay
EBAY
$47.2B
| $1.93M | 0.02% |
48,963
+5,317
| +12% | +$200K |
|
732
Las Vegas Sands
LVS
$29.6B
| $1.93M | 0.02% |
32,705
-16,847
| -34% | -$1.04M |
|
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.91M | 0.02% |
29,122
-1,382
| -5% | -$89.5K |
|
734
Royal Gold
RGLD
$19.8B
| $1.9M | 0.02% |
18,577
-2,842
| -13% | -$256K |
|
735
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.9M | 0.02% |
63,262
+37,357
| +144% | +$1.11M |
|
736
Rockwell Automation
ROK
$49.6B
| $1.9M | 0.02% |
11,571
+172
| +2% | +$29.1K |
|
737
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | 0.02% |
33,984
+11,030
| +48% | +$589K |
|
738
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.88M | 0.02% |
72,573
-2,017
| -3% | -$50.1K |
|
739
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1.88M | 0.02% |
21,944
+1,028
| +5% | +$87.3K |
|
740
M&T Bank
MTB
$36.4B
| $1.88M | 0.02% |
11,066
+925
| +9% | +$153K |
|
741
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.88M | 0.02% |
57,498
+1,176
| +2% | +$37.9K |
|
742
iShares Mortgage Real Estate ETF
REM
$545M
| $1.88M | 0.02% |
44,573
-1,187
| -3% | -$51K |
|
743
Rollins
ROL
$17.8B
| $1.88M | 0.02% |
78,572
-10,626
| -12% | -$274K |
|
744
Under Armour
UAA
$2.29B
| $1.88M | 0.02% |
74,106
-1,360
| -2% | -$31.9K |
|
745
Cadence Design Systems
CDNS
$90.2B
| $1.87M | 0.02% |
26,454
-17,267
| -39% | -$1.15M |
|
746
iShares Latin America 40 ETF
ILF
$3.73B
| $1.86M | 0.02% |
55,225
+14
| +0% | +$462 |
|
747
Conagra Brands
CAG
$7.14B
| $1.86M | 0.02% |
70,165
+683
| +1% | +$19.8K |
|
748
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.86M | 0.02% |
67,995
-4,695
| -6% | -$128K |
|
749
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.86M | 0.02% |
74,670
-14,459
| -16% | -$360K |
|
750
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $1.86M | 0.02% |
66,603
-318
| -0.5% | -$8.69K |
|
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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.