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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
GMOM icon
1001
Cambria Global Momentum ETF
GMOM
$72.6M
$1.05M 0.01%
41,822
-9,478
-18% -$237K
CZA icon
1002
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.05M 0.01%
14,678
+5,081
+53% +$354K
EOS
1003
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.05M 0.01%
61,687
-4,120
-6% -$68.8K
KSU
1004
DELISTED
Kansas City Southern
KSU
$1.04M 0.01%
8,553
-121
-1% -$14.5K
JCI icon
1005
Johnson Controls International
JCI
$93.2B
$1.04M 0.01%
25,179
-6,570
-21% -$253K
TYG
1006
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.04M 0.01%
11,534
+119
+1% +$11K
DNKN
1007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.01%
13,038
-360
-3% -$27.4K
EL icon
1008
Estee Lauder
EL
$31.5B
$1.04M 0.01%
5,659
+1,060
+23% +$181K
CHKP icon
1009
Check Point Software Technologies
CHKP
$13.2B
$1.03M 0.01%
8,898
-16
-0.2% -$1.89K
BLW icon
1010
BlackRock Limited Duration Income Trust
BLW
$494M
$1.03M 0.01%
68,525
+23
+0% +$341
J icon
1011
Jacobs Solutions
J
$16.9B
$1.03M 0.01%
14,695
+66
+0.5% +$4.26K
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
87,230
-4,003
-4% -$49.1K
HYZD icon
1013
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.02M 0.01%
43,975
-19
-0% -$445
OPK icon
1014
Opko Health
OPK
$1.04B
$1.02M 0.01%
419,542
-4,125
-1% -$9K
EFII
1015
DELISTED
Electronics for Imaging
EFII
$1.02M 0.01%
27,694
– –
SPOT icon
1016
Spotify
SPOT
$102B
$1.02M 0.01%
6,983
+348
+5% +$47.9K
PLD icon
1017
Prologis
PLD
$132B
$1.02M 0.01%
12,735
+1,328
+12% +$101K
STIP icon
1018
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.01%
10,136
+666
+7% +$66.6K
IGF icon
1019
iShares Global Infrastructure ETF
IGF
$10.7B
$1.02M 0.01%
22,008
-50,918
-70% -$2.31M
PTH icon
1020
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.01M 0.01%
34,530
+129
+0.4% +$3.46K
SPTI icon
1021
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.01M 0.01%
32,732
-50,554
-61% -$1.53M
SNY icon
1022
Sanofi
SNY
$104B
$1.01M 0.01%
23,332
-986
-4% -$41.9K
FIF
1023
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.01M 0.01%
63,351
+4,629
+8% +$73.4K
PTY icon
1024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.01M 0.01%
55,503
-1,713
-3% -$30.9K
SPR
1025
DELISTED
Spirit AeroSystems
SPR
$1M 0.01%
12,335
-1,549
-11% -$131K
39 40
41
42 43

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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.