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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
CGW icon
926
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.24M 0.01%
33,124
-987
-3% -$35.5K
ITB icon
927
iShares US Home Construction ETF
ITB
$2.4B
$1.24M 0.01%
32,451
+13,723
+73% +$519K
DLTR icon
928
Dollar Tree
DLTR
$24.6B
$1.24M 0.01%
11,524
+1,267
+12% +$133K
BCX icon
929
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.24M 0.01%
151,162
-600
-0.4% -$4.76K
ZION icon
930
Zions Bancorporation
ZION
$10.4B
$1.23M 0.01%
26,734
+1,445
+6% +$66.8K
PSL icon
931
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.23M 0.01%
17,037
+3,608
+27% +$259K
PCQ
932
Pimco California Municipal Income Fund
PCQ
$168M
$1.22M 0.01%
+65,487
New +$1.21M
SMOG icon
933
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.22M 0.01%
18,825
-492
-3% -$31.3K
COF icon
934
Capital One
COF
$134B
$1.21M 0.01%
13,325
-522
-4% -$46.7K
PSK icon
935
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.2M 0.01%
27,853
-494
-2% -$21.2K
IGHG icon
936
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.2M 0.01%
16,005
-14,611
-48% -$1.09M
KYN icon
937
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.2M 0.01%
78,290
-1,424
-2% -$22.2K
FEMS icon
938
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.2M 0.01%
34,153
+1,925
+6% +$66.4K
GII icon
939
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.19M 0.01%
22,452
+2,000
+10% +$104K
TAP icon
940
Molson Coors Class B
TAP
$7.83B
$1.19M 0.01%
21,306
+12,319
+137% +$719K
LVHD icon
941
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.19M 0.01%
37,011
-7,197
-16% -$229K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
7,710
+1,663
+28% +$255K
KNOW
943
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.19M 0.01%
30,371
-6,305
-17% -$245K
ICE icon
944
Intercontinental Exchange
ICE
$84.9B
$1.18M 0.01%
13,743
-1,030
-7% -$84.1K
PGHY icon
945
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.18M 0.01%
50,949
+8,071
+19% +$187K
NZF icon
946
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.18M 0.01%
74,751
-7,264
-9% -$113K
AWF
947
AllianceBernstein Global High Income Fund
AWF
$878M
$1.17M 0.01%
99,684
+1,114
+1% +$13K
NMZ icon
948
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.17M 0.01%
84,016
+22,086
+36% +$304K
WRK
949
DELISTED
WestRock Company
WRK
$1.17M 0.01%
32,140
+1,527
+5% +$56.1K
PJP icon
950
Invesco Pharmaceuticals ETF
PJP
$498M
$1.17M 0.01%
19,404
+1,585
+9% +$97.2K
36 37
38
39 40

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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.