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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
GDO
1276
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$645K 0.01%
37,617
+140
+0.4% +$2.35K
UVSP icon
1277
Univest Financial
UVSP
$1.19B
$645K 0.01%
24,560
-3,300
-12% -$82.8K
PRFZ icon
1278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$644K 0.01%
25,210
-2,450
-9% -$62.6K
SAND
1279
DELISTED
Sandstorm Gold
SAND
$644K 0.01%
116,170
-3,257
-3% -$17.5K
GGG icon
1280
Graco
GGG
$13.3B
$641K 0.01%
12,776
+1,453
+13% +$73.2K
YUMC icon
1281
Yum China
YUMC
$16.2B
$641K 0.01%
13,868
+696
+5% +$30.2K
CIM
1282
Chimera Investment
CIM
$993M
$639K 0.01%
11,295
+943
+9% +$53.5K
VKQ icon
1283
Invesco Municipal Trust
VKQ
$550M
$639K 0.01%
51,868
-700
-1% -$8.48K
FDVV icon
1284
Fidelity High Dividend ETF
FDVV
$10.5B
$638K 0.01%
21,468
+2,512
+13% +$75K
MDP
1285
DELISTED
Meredith Corporation
MDP
$638K 0.01%
11,594
-1,238
-10% -$69.3K
IHF icon
1286
iShares US Healthcare Providers ETF
IHF
$1.26B
$637K 0.01%
18,595
+2,600
+16% +$86.5K
IT icon
1287
Gartner
IT
$11.6B
$636K 0.01%
3,953
+961
+32% +$150K
FVL
1288
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$635K 0.01%
28,552
-14,599
-34% -$314K
UFPI icon
1289
UFP Industries
UFPI
$5.03B
$634K 0.01%
16,658
-4,039
-20% -$140K
BUI icon
1290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$632K 0.01%
28,530
-565
-2% -$12.2K
CCD
1291
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$630K 0.01%
31,258
+2,059
+7% +$40.9K
CPRT icon
1292
Copart
CPRT
$27.2B
$629K 0.01%
33,640
-428
-1% -$7.34K
DIAL icon
1293
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$629K 0.01%
30,774
+11,116
+57% +$222K
VMC icon
1294
Vulcan Materials
VMC
$36B
$627K 0.01%
4,567
-476
-9% -$60.8K
COWZ icon
1295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$626K 0.01%
21,822
+8,796
+68% +$252K
GWW icon
1296
W.W. Grainger
GWW
$62.2B
$623K 0.01%
2,323
-294
-11% -$82.5K
STPZ icon
1297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$623K 0.01%
11,845
-2,115
-15% -$110K
BCV
1298
Bancroft Fund
BCV
$144M
$622K 0.01%
27,784
-402
-1% -$8.66K
IGPT icon
1299
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$622K 0.01%
19,482
+5,370
+38% +$168K
NOK icon
1300
Nokia
NOK
$59B
$622K 0.01%
124,109
-10,531
-8% -$55.4K
50 51
52
53 54

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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.