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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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $999K | 0.01% |
46,267
+3,790
| +9% | +$80.7K |
|
1027
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $997K | 0.01% |
92,873
-1,375
| -1% | -$14.5K |
|
1028
Cintas
CTAS
$82B
| $996K | 0.01% |
16,788
+1,116
| +7% | +$61.7K |
|
1029
Vanguard Communication Services ETF
VOX
$5.77B
| $992K | 0.01% |
11,448
+1,631
| +17% | +$141K |
|
1030
American International
AIG
$40B
| $985K | 0.01% |
18,491
+3,063
| +20% | +$153K |
|
1031
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $984K | 0.01% |
21,877
+862
| +4% | +$38.6K |
|
|
ALXN
1032
DELISTED
Alexion Pharmaceuticals
ALXN
| $983K | 0.01% |
7,504
+731
| +11% | +$94.2K |
|
1033
Invesco DB Oil Fund
DBO
$392M
| $981K | 0.01% |
97,683
-1,398
| -1% | -$14.5K |
|
1034
Howmet Aerospace
HWM
$113B
| $979K | 0.01% |
49,422
+1,632
| +3% | +$27.5K |
|
1035
Exelixis
EXEL
$12.7B
| $978K | 0.01% |
45,786
+22,245
| +94% | +$466K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $970K | 0.01% |
19,438
+293
| +2% | +$14.5K |
|
1037
Galectin Therapeutics
GALT
$324M
| $965K | 0.01% |
232,554
+56,332
| +32% | +$244K |
|
1038
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $965K | 0.01% |
40,461
-5,376
| -12% | -$126K |
|
1039
Ulta Beauty
ULTA
$23B
| $964K | 0.01% |
2,778
+469
| +20% | +$162K |
|
1040
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $961K | 0.01% |
15,634
-2,712
| -15% | -$165K |
|
1041
Jack Henry & Associates
JKHY
$10.8B
| $961K | 0.01% |
7,173
+700
| +11% | +$96.8K |
|
1042
Kaiser Aluminum
KALU
$3.12B
| $956K | 0.01% |
9,795
| – | – |
|
1043
Suburban Propane Partners
SPH
$1.18B
| $953K | 0.01% |
39,217
+3,449
| +10% | +$80.2K |
|
1044
CDW
CDW
$17.1B
| $947K | 0.01% |
8,535
-1,393
| -14% | -$146K |
|
1045
Global Payments
GPN
$22.5B
| $944K | 0.01% |
5,895
+1,436
| +32% | +$214K |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $943K | 0.01% |
15,896
+4,584
| +41% | +$293K |
|
1047
Vanguard Materials ETF
VAW
$3.08B
| $940K | 0.01% |
7,334
+334
| +5% | +$41.4K |
|
1048
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $934K | 0.01% |
94,816
+32,640
| +52% | +$322K |
|
1049
United States Oil Fund
USO
$1.8B
| $934K | 0.01% |
9,700
-3,590
| -27% | -$358K |
|
|
MXIM
1050
DELISTED
Maxim Integrated Products
MXIM
| $931K | 0.01% |
15,564
-36
| -0.2% | -$2.05K |
|
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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.