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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
TDIV icon
901
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.31M 0.01%
33,673
-3,261
-9% -$126K
STBA icon
902
S&T Bancorp
STBA
$1.81B
$1.31M 0.01%
34,994
+42
+0.1% +$1.63K
BAH icon
903
Booz Allen Hamilton
BAH
$9.45B
$1.31M 0.01%
19,786
+234
+1% +$14.4K
VOOV icon
904
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.31M 0.01%
11,657
+105
+0.9% +$11.6K
FTGC icon
905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.31M 0.01%
70,461
+4,268
+6% +$78.9K
TSCO icon
906
Tractor Supply
TSCO
$18.4B
$1.3M 0.01%
59,960
+2,950
+5% +$60.9K
XLC icon
907
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.3M 0.01%
26,447
+13,965
+112% +$679K
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.29M 0.01%
+49,656
New +$1.34M
FCOR icon
909
Fidelity Corporate Bond ETF
FCOR
$352M
$1.29M 0.01%
24,979
-3,948
-14% -$200K
NEV
910
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.29M 0.01%
91,264
+1,830
+2% +$25.7K
HIE
911
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.29M 0.01%
115,886
+11,316
+11% +$129K
FTXO icon
912
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.28M 0.01%
50,651
+7,322
+17% +$185K
ATO icon
913
Atmos Energy
ATO
$28.6B
$1.28M 0.01%
12,140
-219
-2% -$22.4K
SWKS icon
914
Skyworks Solutions
SWKS
$10.3B
$1.28M 0.01%
16,565
+5,146
+45% +$408K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.28M 0.01%
59,012
+3,573
+6% +$76.4K
REZ icon
916
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.27M 0.01%
17,478
+942
+6% +$67.4K
DMO
917
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.27M 0.01%
59,325
-34,632
-37% -$729K
SCHK icon
918
Schwab 1000 Index ETF
SCHK
$5.92B
$1.26M 0.01%
87,456
-12,390
-12% -$176K
OKTA icon
919
Okta
OKTA
$26.1B
$1.26M 0.01%
10,214
+1,804
+21% +$196K
IQI icon
920
Invesco Quality Municipal Securities
IQI
$534M
$1.26M 0.01%
101,457
+3,209
+3% +$39.1K
BBJP icon
921
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.25M 0.01%
+27,501
New +$1.24M
RZG icon
922
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.25M 0.01%
33,867
-2,733
-7% -$102K
RAVI icon
923
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.25M 0.01%
16,533
+2,157
+15% +$163K
AOD
924
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.25M 0.01%
149,874
-6,494
-4% -$53.7K
APU
925
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.01%
35,881
+2,238
+7% +$78.3K
35 36
37
38 39

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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.