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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
(+4.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
951
Templeton Dragon Fund
TDF
$278M
| $1.17M | 0.01% |
60,681
-1,564
| -3% | -$30.6K |
|
952
Campbell Soup
CPB
$6.78B
| $1.16M | 0.01% |
28,984
+6,960
| +32% | +$273K |
|
953
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.16M | 0.01% |
18,767
-35,397
| -65% | -$2.12M |
|
|
ADAM
954
Adamas Trust
ADAM
$919M
| $1.16M | 0.01% |
46,669
+15,266
| +49% | +$377K |
|
955
Etsy
ETSY
$7.29B
| $1.16M | 0.01% |
18,843
+3,381
| +22% | +$221K |
|
956
First Solar
FSLR
$25.9B
| $1.15M | 0.01% |
17,510
+700
| +4% | +$42.1K |
|
957
Hasbro
HAS
$13.7B
| $1.15M | 0.01% |
10,858
-1,036
| -9% | -$102K |
|
|
NDP
958
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.14M | 0.01% |
19,908
+1,869
| +10% | +$122K |
|
959
Rio Tinto
RIO
$164B
| $1.14M | 0.01% |
18,338
+5,543
| +43% | +$332K |
|
960
Williams Companies
WMB
$88.4B
| $1.14M | 0.01% |
40,709
-202
| -0.5% | -$5.61K |
|
|
MRO
961
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
80,264
-977
| -1% | -$15.1K |
|
|
NXDT
962
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $1.14M | 0.01% |
60,027
+12,569
| +26% | +$250K |
|
963
National Grid
NGG
$80.7B
| $1.13M | 0.01% |
24,108
-60,760
| -72% | -$2.85M |
|
964
Humana
HUM
$44.8B
| $1.13M | 0.01% |
4,269
-11,108
| -72% | -$2.82M |
|
965
Hormel Foods
HRL
$13.4B
| $1.13M | 0.01% |
27,906
+4,790
| +21% | +$194K |
|
966
First Trust Water ETF
FIW
$1.94B
| $1.13M | 0.01% |
20,651
+2,428
| +13% | +$126K |
|
967
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.13M | 0.01% |
43,175
+7,291
| +20% | +$189K |
|
968
Alliance Resource Partners
ARLP
$3.18B
| $1.13M | 0.01% |
66,377
+5,726
| +9% | +$104K |
|
969
Roper Technologies
ROP
$39.5B
| $1.13M | 0.01% |
3,078
-493
| -14% | -$175K |
|
|
B
970
Barrick Mining
B
$66B
| $1.13M | 0.01% |
71,337
+7,352
| +11% | +$97.6K |
|
971
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $1.12M | 0.01% |
14,014
+5,538
| +65% | +$433K |
|
972
Canadian National Railway
CNI
$76.4B
| $1.12M | 0.01% |
12,138
-1,096
| -8% | -$101K |
|
973
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.12M | 0.01% |
10,005
-9,735
| -49% | -$1.08M |
|
974
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
| $1.11M | 0.01% |
10,497
-482
| -4% | -$50.6K |
|
|
OPPE
975
WisdomTree European Opportunities Fund
OPPE
$294M
| $1.11M | 0.01% |
36,726
-803
| -2% | -$24.5K |
|
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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.