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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
FNI
1376
DELISTED
First Trust Chindia ETF
FNI
$538K ﹤0.01%
+14,949
New +$540K
SOXX icon
1377
iShares Semiconductor ETF
SOXX
$46.6B
$536K ﹤0.01%
8,109
+609
+8% +$39.8K
WTM icon
1378
White Mountains Insurance
WTM
$5.11B
$536K ﹤0.01%
+525
New +$505K
IDEV icon
1379
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$534K ﹤0.01%
9,751
+3,435
+54% +$188K
MCI
1380
Barings Corporate Investors
MCI
$344M
$533K ﹤0.01%
34,040
+969
+3% +$15.2K
XSW icon
1381
State Street SPDR S&P Software & Services ETF
XSW
$515M
$533K ﹤0.01%
+5,537
New +$526K
SFL icon
1382
SFL Corp
SFL
$1.61B
$532K ﹤0.01%
42,508
+1,305
+3% +$16.5K
STM icon
1383
STMicroelectronics
STM
$48.1B
$532K ﹤0.01%
30,218
-35,245
-54% -$596K
XSD icon
1384
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$532K ﹤0.01%
6,305
+91
+1% +$7.44K
MGM icon
1385
MGM Resorts International
MGM
$11.1B
$530K ﹤0.01%
18,556
-2,327
-11% -$62.2K
DECK icon
1386
Deckers Outdoor
DECK
$12.7B
$528K ﹤0.01%
17,994
-4,770
-21% -$124K
NWBI icon
1387
Northwest Bancshares
NWBI
$2.31B
$528K ﹤0.01%
29,964
+626
+2% +$10.7K
CSF
1388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$528K ﹤0.01%
13,972
-1,783
-11% -$69.6K
IPAC icon
1389
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$526K ﹤0.01%
9,452
+2,035
+27% +$113K
MSM icon
1390
MSC Industrial Direct
MSM
$6.77B
$526K ﹤0.01%
7,084
-14
-0.2% -$1.08K
BGT icon
1391
BlackRock Floating Rate Income Trust
BGT
$329M
$524K ﹤0.01%
42,218
+1,959
+5% +$24.4K
PMF
1392
DELISTED
PIMCO Municipal Income Fund
PMF
$524K ﹤0.01%
36,205
+8,305
+30% +$122K
CW icon
1393
Curtiss-Wright
CW
$25.4B
$523K ﹤0.01%
4,111
-139
-3% -$16K
AVK
1394
Advent Convertible and Income Fund
AVK
$577M
$521K ﹤0.01%
35,514
-4,832
-12% -$69.4K
CHE icon
1395
Chemed
CHE
$7.02B
$518K ﹤0.01%
1,435
+14
+1% +$4.68K
MLAB icon
1396
Mesa Laboratories
MLAB
$633M
$518K ﹤0.01%
2,120
+93
+5% +$21.7K
RILY icon
1397
BRC Group Holdings
RILY
$303M
$518K ﹤0.01%
24,850
+4,345
+21% +$82.9K
IFRA icon
1398
iShares US Infrastructure ETF
IFRA
$4.62B
$517K ﹤0.01%
+18,923
New +$502K
MDB icon
1399
MongoDB
MDB
$38B
$517K ﹤0.01%
3,399
+207
+6% +$30K
NKTR icon
1400
Nektar Therapeutics
NKTR
$2.57B
$517K ﹤0.01%
968
+81
+9% +$40.6K
54 55
56
57 58

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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.