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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
MTD icon
1176
Mettler-Toledo International
MTD
$28.7B
$764K 0.01%
910
-83
-8% -$62.6K
DBEU icon
1177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$763K 0.01%
26,213
-1,295
-5% -$37.7K
TLH icon
1178
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$762K 0.01%
+5,326
New +$737K
FAB icon
1179
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$761K 0.01%
14,131
+764
+6% +$41.1K
LTC
1180
LTC Properties
LTC
$2.1B
$761K 0.01%
16,665
+1,178
+8% +$53.4K
FM
1181
DELISTED
iShares Frontier and Select EM ETF
FM
$759K 0.01%
25,633
-6,108
-19% -$176K
SHE icon
1182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$758K 0.01%
10,284
-13
-0.1% -$937
EMDV icon
1183
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$757K 0.01%
12,942
+2,706
+26% +$156K
KMX icon
1184
CarMax
KMX
$8.52B
$756K 0.01%
8,706
+789
+10% +$61.7K
IIM icon
1185
Invesco Value Municipal Income Trust
IIM
$603M
$754K 0.01%
49,509
+466
+1% +$6.86K
IYG icon
1186
iShares US Financial Services ETF
IYG
$2.24B
$753K 0.01%
16,866
-1,518
-8% -$66.5K
PH icon
1187
Parker-Hannifin
PH
$134B
$752K 0.01%
4,425
-238
-5% -$41K
PSLV icon
1188
Sprott Physical Silver Trust
PSLV
$13.3B
$751K 0.01%
131,536
-1,251
-0.9% -$6.76K
GAL icon
1189
State Street Global Allocation ETF
GAL
$316M
$750K 0.01%
19,586
-7,023
-26% -$267K
JPGE
1190
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$750K 0.01%
12,597
-1,970
-14% -$117K
LII icon
1191
Lennox International
LII
$14.5B
$749K 0.01%
2,724
+1,225
+82% +$334K
OMC icon
1192
Omnicom Group
OMC
$24.2B
$749K 0.01%
9,142
+205
+2% +$16.2K
TRU icon
1193
TransUnion
TRU
$15.5B
$748K 0.01%
10,172
-428
-4% -$29.3K
APA icon
1194
APA Corp
APA
$14B
$747K 0.01%
25,794
-12,115
-32% -$377K
AWR icon
1195
American States Water
AWR
$3.52B
$747K 0.01%
9,932
-3,218
-24% -$232K
MOMO
1196
Hello Group
MOMO
$850M
$747K 0.01%
20,877
+12,342
+145% +$410K
ODFL icon
1197
Old Dominion Freight Line
ODFL
$44.7B
$746K 0.01%
14,997
-1,434
-9% -$69.7K
GOAU icon
1198
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$745K 0.01%
52,899
-1,966
-4% -$24.5K
BSCO
1199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K 0.01%
35,013
+7,317
+26% +$153K
RA
1200
Brookfield Real Assets Income Fund
RA
$704M
$743K 0.01%
34,239
+2,584
+8% +$56.5K
46 47
48
49 50

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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.