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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
SLQD icon
1201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$741K 0.01%
14,538
-31,409
-68% -$1.59M
ZS icon
1202
Zscaler
ZS
$30.4B
$741K 0.01%
9,671
+4,726
+96% +$337K
ABB
1203
DELISTED
ABB Ltd
ABB
$741K 0.01%
36,979
-3,288
-8% -$64K
AIRR icon
1204
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$740K 0.01%
28,022
-1,579
-5% -$39.9K
HDB icon
1205
HDFC Bank
HDB
$119B
$740K 0.01%
22,776
+148
+0.7% +$4.46K
APTV icon
1206
Aptiv
APTV
$10.2B
$739K 0.01%
9,146
-3,238
-26% -$256K
PDBC icon
1207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$739K 0.01%
45,169
-237,718
-84% -$3.92M
TECH icon
1208
Bio-Techne
TECH
$11.2B
$739K 0.01%
14,176
+244
+2% +$12.3K
RIGS icon
1209
ALPS Strategic Income Fund
RIGS
$60.6M
$737K 0.01%
29,773
-90
-0.3% -$2.23K
WP
1210
DELISTED
Worldpay, Inc.
WP
$736K 0.01%
6,008
+545
+10% +$64.6K
SCI icon
1211
Service Corp International
SCI
$11.3B
$735K 0.01%
15,710
-1,159
-7% -$50K
XHE icon
1212
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$735K 0.01%
8,976
-4,161
-32% -$325K
ETHO icon
1213
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$733K 0.01%
18,741
+1,687
+10% +$64.2K
KBE icon
1214
State Street SPDR S&P Bank ETF
KBE
$1.75B
$731K 0.01%
16,859
-787
-4% -$34.2K
ORI icon
1215
Old Republic International
ORI
$10.3B
$731K 0.01%
32,652
+1,605
+5% +$35.3K
AMC icon
1216
AMC Entertainment Holdings
AMC
$2.35B
$730K 0.01%
7,822
+659
+9% +$87.8K
FPEI icon
1217
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$730K 0.01%
37,573
+10,584
+39% +$203K
SDIV icon
1218
Global X SuperDividend ETF
SDIV
$1.21B
$730K 0.01%
14,133
-1,137
-7% -$59.6K
INDY icon
1219
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$729K 0.01%
18,984
+12,104
+176% +$461K
NIE
1220
Virtus Equity & Convertible Income Fund
NIE
$741M
$728K 0.01%
33,567
-777
-2% -$16.7K
FSBW icon
1221
FS Bancorp
FSBW
$326M
$727K 0.01%
28,042
+14,000
+100% +$350K
ADX icon
1222
Adams Diversified Equity Fund
ADX
$3.3B
$724K 0.01%
46,821
+753
+2% +$11.3K
BIT icon
1223
BlackRock Multi-Sector Income Trust
BIT
$701M
$719K 0.01%
41,176
+43
+0.1% +$728
EDU icon
1224
New Oriental
EDU
$8.33B
$719K 0.01%
+7,442
New +$666K
BSJO
1225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K 0.01%
28,375
+4,206
+17% +$105K
47 48
49
50 51

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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.