We are live on ! Find out more
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
EV
1151
DELISTED
Eaton Vance Corp.
EV
$793K 0.01%
18,387
+3,613
+24% +$147K
PEGI
1152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$793K 0.01%
34,350
+165
+0.5% +$3.69K
PSI icon
1153
Invesco Semiconductors ETF
PSI
$2.59B
$792K 0.01%
43,749
-2,298
-5% -$41.3K
RPV icon
1154
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$790K 0.01%
12,150
-733
-6% -$47K
MUSA icon
1155
Murphy USA
MUSA
$10.4B
$788K 0.01%
9,372
+939
+11% +$78.6K
CSIQ icon
1156
Canadian Solar
CSIQ
$1.04B
$787K 0.01%
36,069
+4,031
+13% +$79.9K
PTF icon
1157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$786K 0.01%
32,364
+1,233
+4% +$28.9K
NTR icon
1158
Nutrien
NTR
$32.2B
$784K 0.01%
14,674
-466
-3% -$24.3K
QARP icon
1159
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$784K 0.01%
29,015
-2,446
-8% -$65.4K
FDLO icon
1160
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$781K 0.01%
21,878
+1,944
+10% +$67.6K
SONY icon
1161
Sony
SONY
$138B
$781K 0.01%
74,520
-17,490
-19% -$172K
CEN
1162
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$781K 0.01%
9,931
+1,524
+18% +$126K
EPR icon
1163
EPR Properties
EPR
$4.73B
$777K 0.01%
10,419
-95
-0.9% -$7.41K
STOR
1164
DELISTED
STORE Capital Corporation
STOR
$775K 0.01%
23,339
+2,505
+12% +$84.6K
MFC icon
1165
Manulife Financial
MFC
$72.9B
$774K 0.01%
42,551
-183,537
-81% -$3.27M
EWH icon
1166
iShares MSCI Hong Kong ETF
EWH
$1.21B
$770K 0.01%
29,769
+1,735
+6% +$44.8K
STLD icon
1167
Steel Dynamics
STLD
$37.3B
$769K 0.01%
25,478
+2,674
+12% +$81.8K
CMCO icon
1168
Columbus McKinnon
CMCO
$550M
$768K 0.01%
18,290
– –
ENR icon
1169
Energizer
ENR
$1.55B
$768K 0.01%
19,873
+2,501
+14% +$112K
HEI icon
1170
HEICO Corp
HEI
$51.9B
$768K 0.01%
5,740
+412
+8% +$45.8K
BRG
1171
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$766K 0.01%
65,230
+3,110
+5% +$35.2K
BBHY icon
1172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$765K 0.01%
14,970
+245
+2% +$12.4K
JUST icon
1173
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$765K 0.01%
18,180
+4,548
+33% +$188K
TER icon
1174
Teradyne
TER
$64.2B
$765K 0.01%
15,962
-1,284
-7% -$58.3K
ISCB icon
1175
iShares Morningstar Small-Cap ETF
ISCB
$294M
$764K 0.01%
17,500
-80
-0.5% -$3.43K
45 46
47
48 49

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.