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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
COMT icon
1226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$714K 0.01%
21,820
-29,445
-57% -$960K
FXZ icon
1227
First Trust Materials AlphaDEX Fund
FXZ
$385M
$714K 0.01%
18,513
+718
+4% +$27.1K
CBU icon
1228
Community Bank
CBU
$3.46B
$711K 0.01%
10,793
+51
+0.5% +$3.27K
RSPD icon
1229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$708K 0.01%
20,283
-1,881
-8% -$65.6K
SRPT icon
1230
Sarepta Therapeutics
SRPT
$1.95B
$708K 0.01%
4,661
– –
VONG icon
1231
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$705K 0.01%
17,376
-528
-3% -$21K
NSL
1232
DELISTED
NUVEEN SENIOR INCM FD
NSL
$701K 0.01%
118,229
+6,959
+6% +$40.9K
IVR icon
1233
Invesco Mortgage Capital
IVR
$805M
$700K 0.01%
4,343
+2,293
+112% +$369K
KIE icon
1234
State Street SPDR S&P Insurance ETF
KIE
$681M
$700K 0.01%
20,590
-7,326
-26% -$241K
ETO
1235
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$696K 0.01%
28,649
+1,075
+4% +$25.7K
EME icon
1236
Emcor
EME
$36.7B
$693K 0.01%
7,867
-517
-6% -$41.9K
CBRL icon
1237
Cracker Barrel
CBRL
$1.31B
$692K 0.01%
4,054
-556
-12% -$91.1K
CMP icon
1238
Compass Minerals
CMP
$1.1B
$690K 0.01%
12,554
+914
+8% +$50.5K
IGRO icon
1239
iShares International Dividend Growth ETF
IGRO
$1.31B
$690K 0.01%
12,349
+3,367
+37% +$184K
SFM icon
1240
Sprouts Farmers Market
SFM
$7.71B
$690K 0.01%
36,525
-3,698
-9% -$77.1K
UAL icon
1241
United Airlines
UAL
$41B
$690K 0.01%
7,881
-405
-5% -$34.3K
IGR
1242
CBRE Global Real Estate Income Fund
IGR
$715M
$688K 0.01%
91,870
-5,057
-5% -$37.5K
DXCM icon
1243
DexCom
DXCM
$34.5B
$686K 0.01%
18,304
-8,284
-31% -$260K
TLTD icon
1244
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$685K 0.01%
+11,270
New +$687K
DSU icon
1245
BlackRock Debt Strategies Fund
DSU
$600M
$684K 0.01%
63,542
-22,646
-26% -$243K
VFMF icon
1246
Vanguard US Multifactor ETF
VFMF
$930M
$684K 0.01%
9,014
+39
+0.4% +$2.94K
MCO icon
1247
Moody's
MCO
$84.6B
$682K 0.01%
3,493
+193
+6% +$36.6K
MIY icon
1248
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$680K 0.01%
49,479
+22,527
+84% +$306K
FNY icon
1249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$679K 0.01%
15,003
+2,548
+20% +$113K
MGA icon
1250
Magna International
MGA
$18.7B
$677K 0.01%
13,627
-1,344
-9% -$66.4K
48 49
50
51 52

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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.