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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
GLDD
1401
DELISTED
Great Lakes Dredge & Dock
GLDD
$516K ﹤0.01%
46,775
+22,175
+90% +$229K
BAC.PRL icon
1402
Bank of America Series L
BAC.PRL
$4.01B
$515K ﹤0.01%
375
-5
-1% -$6.65K
SGDJ icon
1403
Sprott Junior Gold Miners ETF
SGDJ
$333M
$515K ﹤0.01%
17,007
-52
-0.3% -$1.37K
TEL icon
1404
TE Connectivity
TEL
$62.2B
$512K ﹤0.01%
5,342
-196
-4% -$17.7K
TIF
1405
DELISTED
Tiffany & Co.
TIF
$511K ﹤0.01%
5,456
-68
-1% -$6.76K
PHG icon
1406
Philips
PHG
$26.8B
$510K ﹤0.01%
14,722
-334
-2% -$10.7K
SCHR
1407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$510K ﹤0.01%
18,576
+9,388
+102% +$253K
NUSC icon
1408
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$509K ﹤0.01%
17,221
-1,401
-8% -$40.8K
CLM icon
1409
Cornerstone Strategic Value Fund
CLM
$2.23B
$507K ﹤0.01%
44,270
+5,382
+14% +$63.3K
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.92B
$507K ﹤0.01%
11,339
-1,632
-13% -$72.9K
CEM
1411
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$507K ﹤0.01%
8,484
-698
-8% -$43K
KIO
1412
KKR Income Opportunities Fund
KIO
$459M
$506K ﹤0.01%
32,149
+4,478
+16% +$70.5K
XSOE icon
1413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$506K ﹤0.01%
17,543
+5,283
+43% +$151K
BHP icon
1414
BHP
BHP
$222B
$505K ﹤0.01%
9,736
+457
+5% +$22.1K
FBIN icon
1415
Fortune Brands Innovations
FBIN
$5.78B
$504K ﹤0.01%
10,318
-237
-2% -$10.5K
KYNB
1416
Kyntra Bio
KYNB
$28.5M
$504K ﹤0.01%
+446
New +$488K
CYBR
1417
DELISTED
CyberArk
CYBR
$503K ﹤0.01%
3,934
-662
-14% -$83.8K
ON icon
1418
ON Semiconductor
ON
$31.8B
$503K ﹤0.01%
24,883
+251
+1% +$5.19K
CSD icon
1419
Invesco S&P Spin-Off ETF
CSD
$235M
$502K ﹤0.01%
10,069
+2,109
+26% +$106K
IPKW icon
1420
Invesco International BuyBack Achievers ETF
IPKW
$553M
$502K ﹤0.01%
15,748
-653
-4% -$20.8K
LAMR icon
1421
Lamar Advertising Co
LAMR
$15.8B
$502K ﹤0.01%
6,223
+400
+7% +$32.3K
PSCC icon
1422
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$502K ﹤0.01%
20,613
-1,050
-5% -$26.2K
NXQ
1423
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$501K ﹤0.01%
34,825
+153
+0.4% +$2.16K
EUSA icon
1424
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$499K ﹤0.01%
8,410
-585
-7% -$34.1K
AXON
1425
Axon Enterprise
AXON
$50B
$498K ﹤0.01%
7,761
+2,343
+43% +$153K
55 56
57
58 59

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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.