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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
FLTB icon
1351
Fidelity Limited Term Bond ETF
FLTB
$436M
$563K 0.01%
11,096
-4,187
-27% -$211K
EUMV
1352
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$563K 0.01%
22,056
-293
-1% -$7.39K
PKO
1353
DELISTED
Pimco Income Opportunity Fund
PKO
$563K 0.01%
20,785
+12,668
+156% +$338K
PATK icon
1354
Patrick Industries
PATK
$2.78B
$561K 0.01%
17,120
-259
-1% -$8.11K
CII icon
1355
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$560K 0.01%
35,472
-11,246
-24% -$177K
DXJ icon
1356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$560K 0.01%
11,491
-37,399
-76% -$1.86M
FDMO icon
1357
Fidelity Momentum Factor ETF
FDMO
$939M
$560K 0.01%
15,802
+48
+0.3% +$1.66K
EEMD
1358
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$559K 0.01%
24,974
+5,726
+30% +$127K
EEMS icon
1359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$558K 0.01%
12,579
+379
+3% +$16.7K
MORT icon
1360
VanEck Mortgage REIT Income ETF
MORT
$376M
$556K 0.01%
23,986
-48
-0.2% -$1.11K
W icon
1361
Wayfair
W
$13.9B
$551K 0.01%
3,772
+967
+34% +$145K
GBX icon
1362
The Greenbrier Companies
GBX
$1.42B
$549K 0.01%
18,062
+409
+2% +$13K
AMZA icon
1363
InfraCap MLP ETF
AMZA
$477M
$548K 0.01%
9,832
+1,540
+19% +$87.6K
EGIF
1364
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$548K 0.01%
35,693
+25,007
+234% +$384K
MTN icon
1365
Vail Resorts
MTN
$5.18B
$547K 0.01%
2,450
+341
+16% +$75.8K
RNG icon
1366
RingCentral
RNG
$5.66B
$547K 0.01%
4,757
+2,063
+77% +$238K
HPI
1367
John Hancock Preferred Income Fund
HPI
$433M
$546K 0.01%
23,546
+3,882
+20% +$89K
JRI icon
1368
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$546K 0.01%
32,245
+744
+2% +$12.1K
PFM icon
1369
Invesco Dividend Achievers ETF
PFM
$814M
$546K 0.01%
19,026
+1,510
+9% +$42.5K
GHC icon
1370
Graham Holdings Company
GHC
$4.97B
$542K 0.01%
786
-103
-12% -$71.9K
RF icon
1371
Regions Financial
RF
$27B
$542K 0.01%
36,271
+8,119
+29% +$120K
SGDM icon
1372
Sprott Gold Miners ETF
SGDM
$653M
$542K 0.01%
24,630
-83
-0.3% -$1.56K
SR icon
1373
Spire
SR
$4.9B
$541K 0.01%
6,450
+26
+0.4% +$2.18K
XYL icon
1374
Xylem
XYL
$28.1B
$541K 0.01%
6,466
+1,306
+25% +$104K
IBDK
1375
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$540K 0.01%
+21,731
New +$540K
53 54
55
56 57

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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.