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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
EFX icon
776
Equifax
EFX
$21.4B
$1.73M 0.02%
12,775
-471
-4% -$59.1K
DOV icon
777
Dover
DOV
$28.1B
$1.73M 0.02%
17,234
-9
-0.1% -$863
AB icon
778
AllianceBernstein
AB
$3.46B
$1.72M 0.02%
57,933
+65
+0.1% +$1.89K
GSLC icon
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.71M 0.02%
29,113
+482
+2% +$27.8K
QDF icon
780
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.71M 0.02%
+38,063
New +$1.7M
MEAR icon
781
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.7M 0.02%
33,961
+16,698
+97% +$836K
FXI icon
782
iShares China Large-Cap ETF
FXI
$4.25B
$1.7M 0.02%
39,772
-417
-1% -$17.8K
FAD icon
783
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.7M 0.02%
22,747
+896
+4% +$65.1K
EVT icon
784
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.69M 0.02%
71,180
+17,197
+32% +$399K
BXMX
785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69M 0.02%
126,989
+1,834
+1% +$24.1K
JPSE icon
786
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.69M 0.02%
54,724
+29,400
+116% +$898K
LYB icon
787
LyondellBasell Industries
LYB
$20.7B
$1.68M 0.02%
19,531
-2,170
-10% -$185K
VBIV
788
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.68M 0.02%
47,918
+3,097
+7% +$168K
CSQ icon
789
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.68M 0.02%
131,571
-90,120
-41% -$1.13M
SNA icon
790
Snap-on
SNA
$21.3B
$1.67M 0.02%
10,096
-359
-3% -$58.4K
SIRI icon
791
SiriusXM
SIRI
$9.61B
$1.67M 0.02%
29,934
-1,531
-5% -$87.1K
AIVI icon
792
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.65M 0.02%
40,264
-496
-1% -$20.3K
THD icon
793
iShares MSCI Thailand ETF
THD
$354M
$1.64M 0.02%
+17,147
New +$1.55M
FXG icon
794
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.64M 0.02%
35,795
+102
+0.3% +$4.72K
VIOO icon
795
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.63M 0.02%
22,860
-3,988
-15% -$282K
DWX icon
796
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.63M 0.02%
41,434
-2,167
-5% -$83.8K
XHR
797
Xenia Hotels & Resorts
XHR
$1.72B
$1.63M 0.02%
78,115
-11,297
-13% -$244K
CHY
798
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.63M 0.01%
147,546
+12,485
+9% +$136K
HFXI icon
799
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.63M 0.01%
+79,917
New +$1.62M
MRSH
800
Marsh
MRSH
$91.3B
$1.63M 0.01%
16,313
+783
+5% +$74.9K
30 31
32
33 34

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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.