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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.67B
$1.38M 0.01%
11,188
+2,171
+24% +$199K
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.38M 0.01%
25,346
+680
+3% +$36.4K
RFG icon
878
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.38M 0.01%
46,510
-2,845
-6% -$84.3K
IEUR icon
879
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.38M 0.01%
29,539
+3,655
+14% +$170K
DHS icon
880
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.38M 0.01%
18,915
-32
-0.2% -$2.31K
EFR
881
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.38M 0.01%
105,093
-6,667
-6% -$88.4K
BWX icon
882
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.37M 0.01%
47,366
-14,163
-23% -$396K
RNR icon
883
RenaissanceRe
RNR
$13.2B
$1.37M 0.01%
+7,683
New +$1.26M
WTRE icon
884
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.37M 0.01%
44,985
-4,532
-9% -$142K
BMO icon
885
Bank of Montreal
BMO
$127B
$1.36M 0.01%
18,095
+1,538
+9% +$118K
SPG icon
886
Simon Property Group
SPG
$71B
$1.36M 0.01%
8,539
+4,264
+100% +$734K
LLL
887
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.01%
5,558
-29
-0.5% -$6.77K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.01%
7,398
+54
+0.7% +$9.44K
KMPR icon
889
Kemper
KMPR
$1.54B
$1.35M 0.01%
15,700
– –
RWO icon
890
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.35M 0.01%
27,125
-1,589
-6% -$79.4K
USFR
891
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.01%
53,911
+8,469
+19% +$212K
BLES icon
892
Inspire Global Hope ETF
BLES
$164M
$1.35M 0.01%
47,934
+2,132
+5% +$59.6K
DLR icon
893
Digital Realty Trust
DLR
$70.6B
$1.34M 0.01%
11,360
-3,187
-22% -$380K
CQP icon
894
Cheniere Energy
CQP
$32.2B
$1.33M 0.01%
31,591
-1,934
-6% -$82.3K
EMN icon
895
Eastman Chemical
EMN
$8.55B
$1.33M 0.01%
17,102
+838
+5% +$63.7K
UA icon
896
Under Armour Class C
UA
$2.23B
$1.33M 0.01%
59,894
+2,823
+5% +$58.7K
BIIB icon
897
Biogen
BIIB
$30.1B
$1.33M 0.01%
5,683
-450
-7% -$104K
SMG icon
898
ScottsMiracle-Gro
SMG
$3.61B
$1.32M 0.01%
13,451
-7,677
-36% -$683K
JBHT icon
899
JB Hunt Transport Services
JBHT
$24.9B
$1.32M 0.01%
14,451
-935
-6% -$88.2K
BOTZ icon
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.32M 0.01%
63,518
+10,752
+20% +$220K
34 35
36
37 38

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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.