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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
TLTE icon
851
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.44M 0.01%
27,753
+18,095
+187% +$940K
VTEB icon
852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.44M 0.01%
27,111
+3,674
+16% +$193K
BIL icon
853
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.01%
15,692
+5,997
+62% +$549K
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.44M 0.01%
104,048
+665
+0.6% +$8.94K
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.44M 0.01%
14,521
-4,454
-23% -$442K
SJM icon
856
J.M. Smucker
SJM
$12.5B
$1.43M 0.01%
12,431
-1,090
-8% -$133K
GIGB icon
857
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.43M 0.01%
27,846
-8,794
-24% -$439K
OUSA icon
858
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.43M 0.01%
41,927
-1,836
-4% -$61.9K
CSML
859
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.43M 0.01%
57,473
+4,493
+8% +$111K
MDCO
860
DELISTED
Medicines Co
MDCO
$1.43M 0.01%
+39,166
New +$1.28M
BSX icon
861
Boston Scientific
BSX
$74.2B
$1.42M 0.01%
33,119
-3,340
-9% -$128K
GDXJ icon
862
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.42M 0.01%
40,698
-112,965
-74% -$3.44M
BUD icon
863
AB InBev
BUD
$159B
$1.42M 0.01%
16,048
-1,057
-6% -$90.6K
IRM icon
864
Iron Mountain
IRM
$36.4B
$1.42M 0.01%
45,324
+11,125
+33% +$365K
SUSB icon
865
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M 0.01%
55,981
+206
+0.4% +$5.16K
TTD icon
866
Trade Desk
TTD
$6.37B
$1.42M 0.01%
62,250
+21,080
+51% +$453K
LH icon
867
Labcorp
LH
$26.1B
$1.42M 0.01%
9,534
+423
+5% +$59K
UN
868
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.01%
23,321
-168
-0.7% -$10.1K
PHK
869
PIMCO High Income Fund
PHK
$875M
$1.41M 0.01%
177,992
+18
+0% +$142
AMP icon
870
Ameriprise Financial
AMP
$49.7B
$1.4M 0.01%
9,612
+3,253
+51% +$470K
PIE icon
871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.4M 0.01%
78,700
-1,762
-2% -$29.9K
VMW
872
DELISTED
VMware, Inc
VMW
$1.39M 0.01%
8,330
-5,114
-38% -$958K
ERIE icon
873
Erie Indemnity
ERIE
$13.4B
$1.39M 0.01%
5,473
-83
-1% -$17.2K
CCL icon
874
Carnival Corporation Ltd
CCL
$38B
$1.39M 0.01%
29,850
+1,844
+7% +$96.5K
RCL icon
875
Royal Caribbean
RCL
$82.1B
$1.39M 0.01%
11,447
-1,704
-13% -$208K
33 34
35
36 37

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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.