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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 | |
|---|---|---|---|---|---|---|
|
CERN
751
DELISTED
Cerner Corp
CERN
| $1.85M | 0.02% |
25,253
+2,497
| +11% | +$168K |
|
752
SBA Communications
SBAC
$19.3B
| $1.83M | 0.02% |
8,154
+1,910
| +31% | +$403K |
|
753
lululemon athletica
LULU
$14.3B
| $1.83M | 0.02% |
10,161
+1,362
| +15% | +$237K |
|
754
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $1.83M | 0.02% |
27,510
+14,330
| +109% | +$940K |
|
755
Fidelity Total Bond ETF
FBND
$27.3B
| $1.82M | 0.02% |
35,628
+8,203
| +30% | +$412K |
|
756
HCA Healthcare
HCA
$89.1B
| $1.81M | 0.02% |
13,398
+1,933
| +17% | +$244K |
|
757
Cognizant
CTSH
$26.4B
| $1.81M | 0.02% |
28,512
-54,888
| -66% | -$3.6M |
|
|
GRMN
758
Garmin
GRMN
$59.7B
| $1.8M | 0.02% |
22,605
-3,995
| -15% | -$327K |
|
759
Mohawk Industries
MHK
$9.26B
| $1.8M | 0.02% |
12,190
-71
| -0.6% | -$9.83K |
|
760
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.8M | 0.02% |
32,025
+4,384
| +16% | +$238K |
|
761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.8M | 0.02% |
31,463
-374
| -1% | -$20.8K |
|
762
Commerce Bancshares
CBSH
$8.47B
| $1.79M | 0.02% |
42,344
-1,836
| -4% | -$77.4K |
|
763
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.79M | 0.02% |
128,173
+3,126
| +2% | +$42.7K |
|
764
Entergy
ETR
$49.7B
| $1.79M | 0.02% |
34,724
+894
| +3% | +$43.6K |
|
765
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.78M | 0.02% |
52,441
-8,893
| -14% | -$300K |
|
766
Darden Restaurants
DRI
$25B
| $1.78M | 0.02% |
14,612
+4,461
| +44% | +$531K |
|
767
Leggett & Platt
LEG
$1.3B
| $1.78M | 0.02% |
46,308
+775
| +2% | +$30.6K |
|
|
GWPH
768
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | 0.02% |
10,306
-838
| -8% | -$145K |
|
769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $1.76M | 0.02% |
+54,353
| New | +$1.76M |
|
|
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.76M | 0.02% |
187,020
+10,890
| +6% | +$102K |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.75M | 0.02% |
16,465
+2,045
| +14% | +$217K |
|
772
HF Sinclair
DINO
$15.2B
| $1.75M | 0.02% |
37,785
-263
| -0.7% | -$11.8K |
|
773
SLB Ltd
SLB
$79.7B
| $1.75M | 0.02% |
43,999
-12,107
| -22% | -$488K |
|
774
iQIYI
IQ
$1.3B
| $1.74M | 0.02% |
84,454
+12,460
| +17% | +$257K |
|
775
Trane Technologies
TT
$106B
| $1.74M | 0.02% |
13,759
-684
| -5% | -$81.8K |
|
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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.