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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
A icon
1051
Agilent Technologies
A
$42.1B
$930K 0.01%
12,458
+109
+0.9% +$8.07K
BME icon
1052
BlackRock Health Sciences Trust
BME
$575M
$930K 0.01%
23,913
+3,218
+16% +$122K
PHO icon
1053
Invesco Water Resources ETF
PHO
$2.06B
$927K 0.01%
26,032
+1,468
+6% +$50.3K
SU icon
1054
Suncor Energy
SU
$76.2B
$927K 0.01%
29,761
-2,660
-8% -$85.1K
BGB
1055
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$924K 0.01%
63,009
+3,339
+6% +$48.4K
PFXF icon
1056
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$922K 0.01%
46,622
-16,393
-26% -$319K
FDD icon
1057
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$921K 0.01%
73,608
-4,331
-6% -$55.6K
DFP
1058
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$920K 0.01%
36,757
-5,600
-13% -$136K
EMD
1059
Western Asset Emerging Markets Debt Fund
EMD
$610M
$919K 0.01%
64,210
-7,775
-11% -$108K
HNDL icon
1060
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$918K 0.01%
38,194
+28,477
+293% +$674K
NXPI icon
1061
NXP Semiconductors
NXPI
$58.8B
$918K 0.01%
9,407
-1,610
-15% -$156K
RFEM icon
1062
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$916K 0.01%
14,856
-1,356
-8% -$83K
MINC
1063
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$915K 0.01%
18,916
+4,888
+35% +$236K
TYL icon
1064
Tyler Technologies
TYL
$13.3B
$912K 0.01%
4,223
-730
-15% -$158K
KBWD icon
1065
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$911K 0.01%
42,460
+3,145
+8% +$67.9K
FTNT icon
1066
Fortinet
FTNT
$121B
$910K 0.01%
59,240
-38,915
-40% -$641K
DCI icon
1067
Donaldson
DCI
$11.1B
$909K 0.01%
17,866
-3,383
-16% -$172K
TFI icon
1068
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$905K 0.01%
18,046
-3,569
-17% -$177K
ALB icon
1069
Albemarle
ALB
$15.5B
$904K 0.01%
12,841
+3,911
+44% +$289K
FLG
1070
Flagstar Bank National Association
FLG
$5.92B
$904K 0.01%
30,178
+195
+0.7% +$6.3K
FFIN icon
1071
First Financial Bankshares
FFIN
$5.03B
$903K 0.01%
29,330
-1,850
-6% -$55.6K
IAT icon
1072
iShares US Regional Banks ETF
IAT
$690M
$901K 0.01%
19,621
-1,346
-6% -$61.4K
BDJ icon
1073
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$899K 0.01%
101,388
+5,550
+6% +$47.9K
ESGU icon
1074
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$899K 0.01%
13,930
+7,481
+116% +$474K
SUSA icon
1075
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$899K 0.01%
14,752
+4,322
+41% +$259K
41 42
43
44 45

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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.