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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
RPM icon
1076
RPM International
RPM
$14.5B
$898K 0.01%
14,692
-447
-3% -$26.4K
SMMV icon
1077
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$898K 0.01%
26,954
+1,268
+5% +$41.6K
HST icon
1078
Host Hotels & Resorts
HST
$15.6B
$897K 0.01%
49,252
+6,744
+16% +$127K
MWA icon
1079
Mueller Water Products
MWA
$4B
$896K 0.01%
91,275
-141
-0.2% -$1.41K
KEY icon
1080
KeyCorp
KEY
$24.7B
$893K 0.01%
50,304
+3,704
+8% +$62.6K
AJG icon
1081
Arthur J. Gallagher & Co
AJG
$64.8B
$892K 0.01%
10,187
+688
+7% +$57.4K
STAG icon
1082
STAG Industrial
STAG
$7.13B
$892K 0.01%
29,495
+1,077
+4% +$32K
PCAR icon
1083
PACCAR
PCAR
$68.7B
$890K 0.01%
18,633
-5,216
-22% -$242K
KRNT icon
1084
Kornit Digital
KRNT
$838M
$888K 0.01%
+28,061
New +$774K
ILCV icon
1085
iShares Morningstar Value ETF
ILCV
$1.36B
$884K 0.01%
16,390
-3,088
-16% -$164K
SMAR
1086
DELISTED
Smartsheet Inc.
SMAR
$884K 0.01%
18,271
+1,381
+8% +$58.7K
AABA
1087
DELISTED
Altaba Inc
AABA
$883K 0.01%
12,722
-1,663
-12% -$116K
BTI icon
1088
British American Tobacco
BTI
$123B
$882K 0.01%
25,290
+4,841
+24% +$183K
VNQI icon
1089
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$882K 0.01%
14,943
+1,050
+8% +$61.5K
AAP icon
1090
Advance Auto Parts
AAP
$3.48B
$879K 0.01%
5,700
+530
+10% +$86.1K
JHMD icon
1091
John Hancock Multifactor Developed International ETF
JHMD
$989M
$879K 0.01%
31,100
+5,947
+24% +$168K
OGE icon
1092
OGE Energy
OGE
$9.69B
$879K 0.01%
20,658
-888
-4% -$37.6K
HQL
1093
abrdn Life Sciences Investors
HQL
$644M
$878K 0.01%
52,126
+2,863
+6% +$47.2K
CSL icon
1094
Carlisle Companies
CSL
$15B
$876K 0.01%
6,238
-989
-14% -$133K
EVG
1095
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$870K 0.01%
64,249
-581
-0.9% -$7.61K
PYZ icon
1096
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
$870K 0.01%
14,486
-927
-6% -$54.3K
UUP icon
1097
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$868K 0.01%
33,438
+23,543
+238% +$616K
APC
1098
DELISTED
Anadarko Petroleum
APC
$868K 0.01%
12,306
-5,667
-32% -$380K
ALTS
1099
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$868K 0.01%
23,279
+7,568
+48% +$281K
MED icon
1100
Medifast
MED
$131M
$867K 0.01%
6,760
+108
+2% +$15K
42 43
44
45 46

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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.