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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 | |
|---|---|---|---|---|---|---|
|
CY
801
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.01% |
72,909
-19,005
| -21% | -$345K |
|
802
Pinnacle West Capital
PNW
$12.1B
| $1.62M | 0.01% |
17,212
+1,752
| +11% | +$167K |
|
803
Gentex
GNTX
$5.04B
| $1.61M | 0.01% |
65,552
-255
| -0.4% | -$5.78K |
|
|
LVHB
804
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.61M | 0.01% |
46,054
+3,275
| +8% | +$112K |
|
805
Neogen
NEOG
$2.51B
| $1.6M | 0.01% |
51,644
+540
| +1% | +$15.9K |
|
806
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.6M | 0.01% |
202,355
+89,575
| +79% | +$708K |
|
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.6M | 0.01% |
100,776
-2,066
| -2% | -$32.1K |
|
808
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.59M | 0.01% |
59,203
-20,153
| -25% | -$538K |
|
|
ARI
809
Apollo Commercial Real Estate
ARI
$880M
| $1.58M | 0.01% |
86,108
+17,801
| +26% | +$331K |
|
810
Simmons First National
SFNC
$3.42B
| $1.58M | 0.01% |
67,937
+499
| +0.7% | +$12.1K |
|
|
HTD
811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $1.58M | 0.01% |
62,080
+4,492
| +8% | +$112K |
|
812
Evergy
EVRG
$18.9B
| $1.57M | 0.01% |
26,160
+3,390
| +15% | +$198K |
|
813
Verisk Analytics
VRSK
$23.6B
| $1.57M | 0.01% |
10,705
-62
| -0.6% | -$8.74K |
|
814
Liberty All-Star Equity Fund
USA
$1.87B
| $1.56M | 0.01% |
243,794
-12,072
| -5% | -$75.3K |
|
815
JD.com
JD
$43.1B
| $1.56M | 0.01% |
51,427
-29,803
| -37% | -$857K |
|
816
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.55M | 0.01% |
39,462
+6,957
| +21% | +$263K |
|
817
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.54M | 0.01% |
14,700
+300
| +2% | +$32.1K |
|
818
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.54M | 0.01% |
29,310
+4,917
| +20% | +$256K |
|
819
Kohl's
KSS
$2.1B
| $1.53M | 0.01% |
32,282
+5,540
| +21% | +$334K |
|
820
Microchip Technology
MCHP
$44B
| $1.53M | 0.01% |
35,382
-1,326
| -4% | -$58.9K |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
19,679
-318
| -2% | -$24.6K |
|
822
Air Products & Chemicals
APD
$68.9B
| $1.52M | 0.01% |
6,733
-2,945
| -30% | -$610K |
|
823
Western Digital
WDC
$151B
| $1.52M | 0.01% |
42,335
+242
| +0.6% | +$8.29K |
|
|
FITB
824
Fifth Third Bancorp
FITB
$52.2B
| $1.52M | 0.01% |
54,375
+5,704
| +12% | +$156K |
|
825
Akamai
AKAM
$16.8B
| $1.51M | 0.01% |
18,893
-4,472
| -19% | -$346K |
|
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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.