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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$315B
| $23.4M | 0.22% |
638,270
-9,440
| -1% | -$341K |
|
102
IBM
IBM
$222B
| $23.4M | 0.21% |
177,439
+12,635
| +8% | +$1.66M |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $23.1M | 0.21% |
552,792
+7,372
| +1% | +$302K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.9M | 0.21% |
621,340
+142,821
| +30% | +$5.23M |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $22.7M | 0.21% |
173,613
+10,071
| +6% | +$1.31M |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $22.3M | 0.2% |
1,150,159
+227,110
| +25% | +$4.37M |
|
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $22M | 0.2% |
415,388
+15,375
| +4% | +$805K |
|
108
iShares Select Dividend ETF
DVY
$23.5B
| $21.9M | 0.2% |
219,984
+10,236
| +5% | +$1.01M |
|
109
Honeywell
HON
$76.9B
| $21.7M | 0.2% |
131,941
+2,135
| +2% | +$340K |
|
110
Bank of America
BAC
$446B
| $21.1M | 0.19% |
728,609
-86,018
| -11% | -$2.48M |
|
111
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $20.9M | 0.19% |
415,617
-18,136
| -4% | -$913K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $20.8M | 0.19% |
533,976
+99,682
| +23% | +$3.8M |
|
113
BP
BP
$111B
| $20.7M | 0.19% |
504,962
+5,184
| +1% | +$217K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20.7M | 0.19% |
596,152
-8,726
| -1% | -$297K |
|
115
3M
MMM
$93.8B
| $20.3M | 0.19% |
139,736
+5,505
| +4% | +$847K |
|
116
Altria Group
MO
$110B
| $20.1M | 0.19% |
425,530
+3,517
| +0.8% | +$184K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $19.7M | 0.18% |
215,751
+72,967
| +51% | +$6.57M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $19.7M | 0.18% |
458,411
-241,955
| -35% | -$10.3M |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $19.6M | 0.18% |
378,379
+73,256
| +24% | +$3.77M |
|
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $19.5M | 0.18% |
510,336
+126,305
| +33% | +$4.73M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.91B
| $19.3M | 0.18% |
129,528
+38,571
| +42% | +$5.68M |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $19.2M | 0.18% |
1,847,304
+355,224
| +24% | +$3.61M |
|
123
AbbVie
ABBV
$436B
| $19M | 0.17% |
261,553
+28,699
| +12% | +$2.26M |
|
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $18.9M | 0.17% |
309,573
+61,449
| +25% | +$3.69M |
|
125
NVIDIA
NVDA
$5.3T
| $18.8M | 0.17% |
4,574,000
+176,960
| +4% | +$733K |
|
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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.