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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
SUI icon
1426
Sun Communities
SUI
$14.6B
$498K ﹤0.01%
3,884
+35
+0.9% +$4.35K
IGD
1427
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$497K ﹤0.01%
76,244
+373
+0.5% +$2.42K
MDU icon
1428
MDU Resources
MDU
$4.27B
$497K ﹤0.01%
50,665
+7,317
+17% +$71.3K
PUI icon
1429
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$497K ﹤0.01%
15,302
+6,179
+68% +$199K
TTC icon
1430
Toro Company
TTC
$9.21B
$495K ﹤0.01%
7,403
+235
+3% +$16.5K
ECON icon
1431
Columbia Emerging Markets Consumer ETF
ECON
$313M
$494K ﹤0.01%
21,645
+1,887
+10% +$42.5K
THO icon
1432
Thor Industries
THO
$4.11B
$493K ﹤0.01%
8,434
+535
+7% +$32.5K
JSD
1433
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$493K ﹤0.01%
31,090
+1,600
+5% +$25.1K
PTC icon
1434
PTC
PTC
$16.7B
$492K ﹤0.01%
5,480
-311
-5% -$27.9K
M icon
1435
Macy's
M
$6.27B
$490K ﹤0.01%
22,855
-6,342
-22% -$144K
VAR
1436
DELISTED
Varian Medical Systems, Inc.
VAR
$490K ﹤0.01%
3,600
-260
-7% -$34.7K
JPMV
1437
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$489K ﹤0.01%
7,547
+1,428
+23% +$92.5K
DBEM icon
1438
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$488K ﹤0.01%
21,800
+1,061
+5% +$23.9K
GLPI icon
1439
Gaming and Leisure Properties
GLPI
$12.7B
$488K ﹤0.01%
12,512
-220
-2% -$8.72K
NRK icon
1440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$488K ﹤0.01%
37,292
+244
+0.7% +$3.15K
AME icon
1441
Ametek
AME
$58.7B
$487K ﹤0.01%
5,366
+1,640
+44% +$141K
ICVT icon
1442
iShares Convertible Bond ETF
ICVT
$7.64B
$487K ﹤0.01%
8,185
-5,985
-42% -$350K
CTXS
1443
DELISTED
Citrix Systems Inc
CTXS
$487K ﹤0.01%
4,964
-7,994
-62% -$784K
BCPC
1444
Balchem Corp
BCPC
$5.65B
$486K ﹤0.01%
4,863
+149
+3% +$14.5K
DJD icon
1445
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$485K ﹤0.01%
+13,129
New +$479K
FNF icon
1446
Fidelity National Financial
FNF
$13.1B
$485K ﹤0.01%
12,514
-1,493
-11% -$56.3K
TMUS icon
1447
T-Mobile US
TMUS
$197B
$485K ﹤0.01%
6,540
+19
+0.3% +$1.41K
PFIG icon
1448
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$482K ﹤0.01%
18,578
-34,953
-65% -$892K
BGS icon
1449
B&G Foods
BGS
$299M
$481K ﹤0.01%
23,117
+11,661
+102% +$269K
MSEX icon
1450
Middlesex Water
MSEX
$1.11B
$481K ﹤0.01%
8,121
-1,535
-16% -$89.2K
56 57
58
59 60

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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.