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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
RFDI icon
1326
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$585K 0.01%
10,307
-2,673
-21% -$151K
FANG icon
1327
Diamondback Energy
FANG
$55.9B
$580K 0.01%
5,323
+518
+11% +$54.1K
RWX icon
1328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$580K 0.01%
14,967
+1,892
+14% +$73.4K
PPLI
1329
People Inc
PPLI
$3.01B
$576K 0.01%
14,805
+106
+0.7% +$4.23K
TRGP icon
1330
Targa Resources
TRGP
$57.2B
$576K 0.01%
14,662
-759
-5% -$30.1K
HTGC icon
1331
Hercules Capital
HTGC
$3.17B
$575K 0.01%
44,834
-7,046
-14% -$91.4K
MEN
1332
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$575K 0.01%
51,800
-750
-1% -$8.12K
CDL icon
1333
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$574K 0.01%
12,217
+85
+0.7% +$3.95K
CSWC icon
1334
Capital Southwest
CSWC
$1.61B
$574K 0.01%
27,402
-1,392
-5% -$30.2K
WFC.PRL icon
1335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$574K 0.01%
421
-36
-8% -$47.6K
EFT
1336
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$572K 0.01%
42,468
-8,281
-16% -$112K
IVZ icon
1337
Invesco
IVZ
$14.3B
$572K 0.01%
27,933
-3,600
-11% -$74.7K
TEAM icon
1338
Atlassian
TEAM
$42.1B
$572K 0.01%
4,371
+1,267
+41% +$153K
WDIV icon
1339
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$571K 0.01%
8,457
+1,517
+22% +$102K
DIVY
1340
DELISTED
Reality Shares DIVS ETF
DIVY
$571K 0.01%
21,462
-8,538
-28% -$226K
OLED icon
1341
Universal Display
OLED
$4.18B
$570K 0.01%
3,029
-743
-20% -$124K
PMT
1342
PennyMac Mortgage Investment
PMT
$828M
$569K 0.01%
26,078
+7,603
+41% +$161K
UBSI icon
1343
United Bankshares
UBSI
$6.68B
$569K 0.01%
15,346
+281
+2% +$10.6K
KBWY icon
1344
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$568K 0.01%
18,894
+1,611
+9% +$49K
BSJP
1345
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$567K 0.01%
23,157
+9,462
+69% +$230K
ERIC icon
1346
Ericsson
ERIC
$33.6B
$567K 0.01%
59,635
+30,215
+103% +$293K
IYT icon
1347
iShares US Transportation ETF
IYT
$2.3B
$566K 0.01%
12,036
-37,392
-76% -$1.77M
MKC.V icon
1348
McCormick & Company Voting
MKC.V
$14.5B
$566K 0.01%
7,310
+8
+0.1% +$616
THQ
1349
abrdn Healthcare Opportunities Fund
THQ
$809M
$566K 0.01%
31,776
+5,322
+20% +$91.3K
EQIX icon
1350
Equinix
EQIX
$106B
$565K 0.01%
1,120
+670
+149% +$321K
52 53
54
55 56

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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.