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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 | |
|---|---|---|---|---|---|---|
|
MASI
976
DELISTED
Masimo
MASI
| $1.1M | 0.01% |
7,424
-2,080
| -22% | -$285K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.1M | 0.01% |
70,210
-19,581
| -22% | -$309K |
|
978
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $1.1M | 0.01% |
53,821
-10,048
| -16% | -$202K |
|
979
Zimmer Biomet
ZBH
$18.5B
| $1.1M | 0.01% |
9,590
-508
| -5% | -$59.5K |
|
980
Deluxe
DLX
$1.09B
| $1.09M | 0.01% |
26,930
-76
| -0.3% | -$3.21K |
|
981
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $1.09M | 0.01% |
16,280
-204
| -1% | -$13.5K |
|
982
Aon
AON
$75.6B
| $1.09M | 0.01% |
5,629
-106
| -2% | -$19.2K |
|
983
iShares Micro-Cap ETF
IWC
$1.49B
| $1.09M | 0.01% |
11,658
+1,418
| +14% | +$131K |
|
|
OAK
984
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.01% |
21,931
+1,979
| +10% | +$98K |
|
985
D.R. Horton
DHI
$42.2B
| $1.08M | 0.01% |
25,158
+477
| +2% | +$21.1K |
|
986
Ball Corp
BALL
$16.6B
| $1.08M | 0.01% |
15,490
-213
| -1% | -$13.2K |
|
987
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.08M | 0.01% |
40,210
+1,128
| +3% | +$30K |
|
988
Markel Group
MKL
$22.8B
| $1.08M | 0.01% |
994
-84
| -8% | -$88K |
|
989
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.07M | 0.01% |
37,982
+766
| +2% | +$21.4K |
|
|
VGR
990
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.01% |
163,219
-3,133
| -2% | -$20.9K |
|
991
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.07M | 0.01% |
41,953
+783
| +2% | +$19.5K |
|
992
BCE
BCE
$21.8B
| $1.07M | 0.01% |
23,492
-254
| -1% | -$11.5K |
|
993
Northern Trust
NTRS
$34.4B
| $1.07M | 0.01% |
11,872
+7,574
| +176% | +$698K |
|
|
DWTR
994
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.07M | 0.01% |
34,162
-1,015
| -3% | -$30.6K |
|
|
RHT
995
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
5,685
-2,380
| -30% | -$439K |
|
996
Wheaton Precious Metals
WPM
$61B
| $1.06M | 0.01% |
44,001
-1,693
| -4% | -$37.6K |
|
997
Invesco China Technology ETF
CQQQ
$3.24B
| $1.06M | 0.01% |
23,375
+13,526
| +137% | +$637K |
|
998
Toyota
TM
$225B
| $1.06M | 0.01% |
8,553
-23,098
| -73% | -$2.82M |
|
|
FEI
999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.01% |
89,155
+3,028
| +4% | +$35.5K |
|
1000
Lamb Weston
LW
$7.23B
| $1.06M | 0.01% |
16,704
-1,029
| -6% | -$67.9K |
|
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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.