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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 | |
|---|---|---|---|---|---|---|
1301
ManpowerGroup
MAN
$2.75B
| $620K | 0.01% |
6,423
-40,087
| -86% | -$3.65M |
|
|
DIAX
1302
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $617K | 0.01% |
35,028
-1,413
| -4% | -$24.9K |
|
1303
York Water
YORW
$536M
| $615K | 0.01% |
17,220
+26
| +0.2% | +$892 |
|
1304
Credit Acceptance
CACC
$6.05B
| $613K | 0.01% |
1,268
-105
| -8% | -$49.9K |
|
1305
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $611K | 0.01% |
20,203
+11,476
| +131% | +$340K |
|
|
DWPP
1306
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $609K | 0.01% |
19,688
+4,322
| +28% | +$131K |
|
1307
Hubbell
HUBB
$26.8B
| $606K | 0.01% |
4,646
+12
| +0.3% | +$1.48K |
|
1308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $605K | 0.01% |
22,525
+5,335
| +31% | +$142K |
|
1309
Canadian Pacific Kansas City
CP
$82.6B
| $604K | 0.01% |
12,850
+395
| +3% | +$17.6K |
|
1310
Icahn Enterprises
IEP
$5.33B
| $604K | 0.01% |
8,335
+395
| +5% | +$28.7K |
|
1311
Essex Property Trust
ESS
$18.5B
| $603K | 0.01% |
2,066
-56
| -3% | -$16.1K |
|
1312
La-Z-Boy
LZB
$1.67B
| $603K | 0.01% |
19,681
| – | – |
|
1313
Fox Factory Holding Corp
FOXF
$886M
| $602K | 0.01% |
7,294
+914
| +14% | +$67.8K |
|
|
VGI
1314
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $601K | 0.01% |
47,437
+1,165
| +3% | +$14.5K |
|
1315
VanEck Semiconductor ETF
SMH
$72.5B
| $600K | 0.01% |
10,896
+302
| +3% | +$16.4K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | 0.01% |
12,029
+3,943
| +49% | +$203K |
|
1317
CBRE Group
CBRE
$44B
| $595K | 0.01% |
11,592
+1,914
| +20% | +$95.1K |
|
|
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $595K | 0.01% |
46,513
+4,895
| +12% | +$66.8K |
|
|
CHL
1319
DELISTED
China Mobile Limited
CHL
| $595K | 0.01% |
13,128
+5,754
| +78% | +$268K |
|
1320
First Financial Bancorp
FFBC
$3.6B
| $592K | 0.01% |
24,434
+1,996
| +9% | +$48K |
|
1321
Extra Space Storage
EXR
$31.6B
| $591K | 0.01% |
5,575
+161
| +3% | +$16.9K |
|
|
HES
1322
DELISTED
Hess
HES
| $590K | 0.01% |
9,274
-791
| -8% | -$48.9K |
|
1323
NNN REIT
NNN
$8.87B
| $588K | 0.01% |
11,086
+727
| +7% | +$38.8K |
|
1324
Pool Corp
POOL
$7.29B
| $588K | 0.01% |
3,078
+1,286
| +72% | +$232K |
|
|
TCTL
1325
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $586K | 0.01% |
19,075
+1,375
| +8% | +$41.6K |
|
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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.