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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
ETB
1101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$864K 0.01%
55,214
+8,864
+19% +$139K
FENY icon
1102
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$863K 0.01%
50,192
-8,065
-14% -$141K
EVF
1103
Eaton Vance Senior Income Trust
EVF
$90.9M
$860K 0.01%
138,063
+18,400
+15% +$115K
IDXX icon
1104
Idexx Laboratories
IDXX
$44.7B
$858K 0.01%
3,116
-346
-10% -$85.3K
CHI
1105
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$856K 0.01%
81,454
-628
-0.8% -$6.52K
EFAX icon
1106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$856K 0.01%
25,244
-15,264
-38% -$512K
HYT icon
1107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$856K 0.01%
79,844
-8,244
-9% -$86.4K
STWD icon
1108
Starwood Property Trust
STWD
$6.05B
$854K 0.01%
37,590
-5,503
-13% -$125K
CM icon
1109
Canadian Imperial Bank of Commerce
CM
$112B
$852K 0.01%
21,682
+746
+4% +$30K
ZEN
1110
DELISTED
ZENDESK INC
ZEN
$852K 0.01%
9,567
+677
+8% +$58.2K
XLG icon
1111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$851K 0.01%
40,570
+9,310
+30% +$193K
AMJ
1112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$850K 0.01%
33,850
-12,096
-26% -$305K
UCFC
1113
DELISTED
United Community Financial Corp
UCFC
$848K 0.01%
88,573
+2,230
+3% +$20.8K
SNPS icon
1114
Synopsys
SNPS
$78.8B
$847K 0.01%
6,584
+341
+5% +$41K
WDFC icon
1115
WD-40
WDFC
$3.09B
$846K 0.01%
5,320
-335
-6% -$54.9K
PFPT
1116
DELISTED
Proofpoint, Inc.
PFPT
$846K 0.01%
7,033
+731
+12% +$86.1K
TXT icon
1117
Textron
TXT
$15.1B
$843K 0.01%
15,894
+1,218
+8% +$61.8K
EWJ icon
1118
iShares MSCI Japan ETF
EWJ
$23.2B
$842K 0.01%
15,426
-35,567
-70% -$1.94M
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
$842K 0.01%
+8,161
New +$881K
PVI icon
1120
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$840K 0.01%
33,744
+14,333
+74% +$357K
BN icon
1121
Brookfield
BN
$111B
$839K 0.01%
49,196
+10,757
+28% +$182K
LAZ icon
1122
Lazard
LAZ
$4.43B
$837K 0.01%
24,347
-2,539
-9% -$91K
RSPG icon
1123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$835K 0.01%
17,205
-2,129
-11% -$105K
SNAP icon
1124
Snap
SNAP
$8.96B
$835K 0.01%
58,402
-330
-0.6% -$4.04K
DVN icon
1125
Devon Energy
DVN
$48.8B
$833K 0.01%
29,217
+8,509
+41% +$253K
43 44
45
46 47

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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.