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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
OGS icon
1251
ONE Gas
OGS
$5.09B
$677K 0.01%
7,502
-516
-6% -$45.6K
LNC icon
1252
Lincoln National
LNC
$8.67B
$676K 0.01%
10,484
+536
+5% +$34.2K
CSA
1253
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$672K 0.01%
14,716
+4
+0% +$182
PKG icon
1254
Packaging Corp of America
PKG
$22.9B
$671K 0.01%
7,039
+545
+8% +$52.6K
INKM icon
1255
State Street Income Allocation ETF
INKM
$75.6M
$669K 0.01%
20,100
+2,390
+13% +$79K
NHI icon
1256
National Health Investors
NHI
$3.5B
$667K 0.01%
8,552
+605
+8% +$47K
USAS
1257
Americas Gold and Silver
USAS
$1.7B
$666K 0.01%
+113,886
New +$518K
FNV icon
1258
Franco-Nevada
FNV
$44.7B
$665K 0.01%
7,834
-171
-2% -$12.9K
JBLU icon
1259
JetBlue
JBLU
$2.19B
$665K 0.01%
35,942
-752
-2% -$13.4K
SBRA icon
1260
Sabra Healthcare REIT
SBRA
$5.15B
$665K 0.01%
33,792
-1,817
-5% -$35.4K
VTA
1261
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$665K 0.01%
59,472
-12,667
-18% -$141K
DATA
1262
DELISTED
Tableau Software, Inc.
DATA
$665K 0.01%
4,008
-13
-0.3% -$1.71K
HTUS icon
1263
Hull Tactical US ETF
HTUS
$164M
$664K 0.01%
26,719
+2,733
+11% +$66.5K
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
$663K 0.01%
15,450
– –
BGG
1265
DELISTED
Briggs & Stratton Corp.
BGG
$657K 0.01%
64,153
-12
-0% -$135
BLE
1266
DELISTED
BlackRock Municipal Income Trust II
BLE
$656K 0.01%
44,853
+883
+2% +$12.6K
FCA icon
1267
First Trust China AlphaDEX Fund
FCA
$33.1M
$656K 0.01%
25,000
– –
LEA icon
1268
Lear
LEA
$8.16B
$656K 0.01%
4,708
-226
-5% -$31.7K
VIOV icon
1269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$656K 0.01%
10,230
-104
-1% -$6.67K
MLKN icon
1270
MillerKnoll
MLKN
$1.62B
$654K 0.01%
14,625
-655
-4% -$24.8K
NCV
1271
Virtus Convertible & Income Fund
NCV
$390M
$651K 0.01%
28,795
-1,270
-4% -$29.4K
WSO icon
1272
Watsco Inc
WSO
$12.9B
$649K 0.01%
3,966
-550
-12% -$86.4K
ASHR icon
1273
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$648K 0.01%
23,018
-18,674
-45% -$521K
TNDM icon
1274
Tandem Diabetes Care
TNDM
$1.61B
$647K 0.01%
10,030
-2,538
-20% -$164K
RSG icon
1275
Republic Services
RSG
$65.9B
$646K 0.01%
7,452
-359
-5% -$29.9K
49 50
51
52 53

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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.