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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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $832K | 0.01% |
83,920
-10,261
| -11% | -$99K |
|
1127
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $832K | 0.01% |
31,125
+4,808
| +18% | +$126K |
|
1128
Miller Industries
MLR
$640M
| $830K | 0.01% |
26,990
+11,100
| +70% | +$342K |
|
|
PCK
1129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $828K | 0.01% |
85,769
+590
| +0.7% | +$5.48K |
|
1130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $827K | 0.01% |
25,755
-6,059
| -19% | -$196K |
|
|
PDM
1131
Piedmont Realty Trust
PDM
$1.2B
| $823K | 0.01% |
41,316
-2,217
| -5% | -$45.7K |
|
1132
Edison International
EIX
$27.2B
| $821K | 0.01% |
12,184
-1,117
| -8% | -$69.3K |
|
1133
TSMC
TSM
$2.23T
| $820K | 0.01% |
20,922
-718
| -3% | -$29.6K |
|
1134
Domino's
DPZ
$11.6B
| $816K | 0.01% |
2,934
+1,054
| +56% | +$288K |
|
1135
Global X Alternative Income ETF
ALTY
$45.8M
| $812K | 0.01% |
54,258
+3,702
| +7% | +$55K |
|
1136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $811K | 0.01% |
37,493
+2,115
| +6% | +$44.3K |
|
|
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $810K | 0.01% |
46,451
-308
| -0.7% | -$5.6K |
|
1138
Coca-Cola Europacific Partners
CCEP
$47.5B
| $807K | 0.01% |
14,278
-2,179
| -13% | -$119K |
|
1139
CMS Energy
CMS
$22.1B
| $806K | 0.01% |
13,915
-4,197
| -23% | -$236K |
|
|
EA
1140
DELISTED
Electronic Arts
EA
| $806K | 0.01% |
7,957
-5,367
| -40% | -$511K |
|
|
SPLK
1141
DELISTED
Splunk Inc
SPLK
| $805K | 0.01% |
6,400
+188
| +3% | +$23.9K |
|
1142
CVB Financial
CVBF
$4.08B
| $804K | 0.01% |
38,220
| – | – |
|
1143
Halliburton
HAL
$27.4B
| $799K | 0.01% |
35,155
-8,479
| -19% | -$220K |
|
1144
Match Group
MTCH
$8.56B
| $798K | 0.01% |
11,857
+556
| +5% | +$36.4K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $797K | 0.01% |
19,644
+403
| +2% | +$16.5K |
|
|
TWO
1146
Two Harbors Investment
TWO
$1.26B
| $797K | 0.01% |
15,727
-5,046
| -24% | -$265K |
|
1147
Williams-Sonoma
WSM
$28.5B
| $795K | 0.01% |
24,462
+3,026
| +14% | +$86.8K |
|
1148
Princeton Bancorp
BPRN
$296M
| $794K | 0.01% |
+26,460
| New | +$786K |
|
1149
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $793K | 0.01% |
31,486
-5,987
| -16% | -$151K |
|
1150
Pultegroup
PHM
$24.9B
| $793K | 0.01% |
25,078
+1,479
| +6% | +$46.2K |
|
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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.