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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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $31M | 0.29% |
1,048,873
+498,321
| +91% | +$14.7M |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| $30.8M | 0.28% |
264,267
-3,442
| -1% | -$394K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.4M | 0.28% |
301,578
+28,445
| +10% | +$2.84M |
|
79
Schwab US Mid-Cap ETF
SCHM
$15B
| $29.9M | 0.27% |
1,569,876
-12,402
| -0.8% | -$232K |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $29.8M | 0.27% |
221,487
+15,122
| +7% | +$2M |
|
81
Schwab US Dividend Equity ETF
SCHD
$107B
| $29.6M | 0.27% |
1,674,837
+17,829
| +1% | +$314K |
|
82
Merck
MRK
$323B
| $28.5M | 0.26% |
356,569
+15,583
| +5% | +$1.19M |
|
83
Cisco
CSCO
$483B
| $27.8M | 0.26% |
507,792
-20,164
| -4% | -$1.11M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.4M | 0.25% |
1,032,238
-197,874
| -16% | -$5.15M |
|
85
Lockheed Martin
LMT
$139B
| $27.3M | 0.25% |
75,117
+4,279
| +6% | +$1.43M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $27M | 0.25% |
338,288
-27,078
| -7% | -$2.15M |
|
87
UnitedHealth
UNH
$371B
| $26.9M | 0.25% |
110,266
+12,133
| +12% | +$2.92M |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $26.8M | 0.25% |
876,574
+146,851
| +20% | +$4.4M |
|
89
Intel
INTC
$492B
| $26.8M | 0.25% |
559,702
+18,060
| +3% | +$896K |
|
90
Walmart Inc
WMT
$897B
| $26M | 0.24% |
705,129
+42,315
| +6% | +$1.46M |
|
91
iShares US Aerospace & Defense ETF
ITA
$15B
| $25.3M | 0.23% |
236,408
+25,472
| +12% | +$2.64M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.2M | 0.23% |
297,097
+33,551
| +13% | +$2.83M |
|
93
C.H. Robinson
CHRW
$17.3B
| $25M | 0.23% |
296,914
-1,261
| -0.4% | -$106K |
|
94
McDonald's
MCD
$194B
| $25M | 0.23% |
120,294
+4,364
| +4% | +$864K |
|
95
PepsiCo
PEP
$188B
| $25M | 0.23% |
190,306
+8,015
| +4% | +$1.03M |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $25M | 0.23% |
969,434
-38,802
| -4% | -$990K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $24.9M | 0.23% |
308,126
-20,175
| -6% | -$1.61M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.8M | 0.23% |
225,130
+30,042
| +15% | +$3.22M |
|
99
Coca-Cola
KO
$374B
| $24.6M | 0.23% |
483,683
+14,598
| +3% | +$715K |
|
100
Invesco Preferred ETF
PGX
$3.76B
| $23.8M | 0.22% |
1,623,712
+575,502
| +55% | +$8.4M |
|
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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.