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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
PIZ icon
826
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.51M 0.01%
55,860
+3,475
+7% +$91.9K
GPC icon
827
Genuine Parts
GPC
$18.6B
$1.51M 0.01%
14,562
+956
+7% +$99K
GWX icon
828
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.51M 0.01%
50,361
-2,054
-4% -$62K
MHI
829
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.01%
123,291
+110,885
+894% +$1.34M
ICSH icon
830
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.5M 0.01%
29,765
+7,093
+31% +$357K
HASI icon
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.5M 0.01%
53,037
+562
+1% +$14.9K
USRT icon
832
iShares Core US REIT ETF
USRT
$4.53B
$1.5M 0.01%
28,737
-7,324
-20% -$381K
BR icon
833
Broadridge
BR
$19.5B
$1.49M 0.01%
11,643
-867
-7% -$104K
IXC icon
834
iShares Global Energy ETF
IXC
$2.74B
$1.49M 0.01%
45,809
+4,120
+10% +$136K
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.48M 0.01%
64,487
-5,470
-8% -$128K
PFG icon
836
Principal Financial Group
PFG
$24.2B
$1.48M 0.01%
25,537
-164
-0.6% -$9.04K
SMMU icon
837
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.47M 0.01%
29,084
+1
+0% +$50
SCHC icon
838
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.47M 0.01%
44,978
-71,089
-61% -$2.3M
CRSP icon
839
CRISPR Therapeutics
CRSP
$5.23B
$1.46M 0.01%
+31,063
New +$1.24M
RSPF icon
840
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.46M 0.01%
33,699
-3,752
-10% -$160K
WTRG icon
841
Essential Utilities
WTRG
$11.4B
$1.46M 0.01%
35,195
+635
+2% +$24.7K
SPHY icon
842
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.45M 0.01%
55,609
+40,678
+272% +$1.06M
URTH icon
843
iShares MSCI World ETF
URTH
$8.32B
$1.45M 0.01%
15,978
+9,950
+165% +$896K
DBL
844
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.45M 0.01%
69,369
-5,059
-7% -$103K
HE icon
845
Hawaiian Electric Industries
HE
$2.05B
$1.45M 0.01%
33,259
-315
-0.9% -$13.2K
ARKW icon
846
ARK Web x.0 ETF
ARKW
$1.77B
$1.45M 0.01%
27,779
+849
+3% +$43.7K
CXW icon
847
CoreCivic
CXW
$3.35B
$1.44M 0.01%
69,450
+224
+0.3% +$4.82K
QAI icon
848
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.44M 0.01%
47,398
-3,896
-8% -$117K
DALT
849
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.44M 0.01%
141,013
-11,782
-8% -$120K
KL
850
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M 0.01%
33,549
+13,144
+64% +$456K
32 33
34
35 36

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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.