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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
RHI icon
1451
Robert Half
RHI
$4.48B
$479K ﹤0.01%
8,402
-231
-3% -$13.8K
PAGP icon
1452
Plains GP Holdings
PAGP
$5.04B
$478K ﹤0.01%
19,129
+10,200
+114% +$246K
BEN icon
1453
Franklin Resources
BEN
$17.2B
$476K ﹤0.01%
13,665
-428
-3% -$14.6K
BSCP
1454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$475K ﹤0.01%
22,458
+9,532
+74% +$198K
PII icon
1455
Polaris
PII
$3.91B
$473K ﹤0.01%
5,185
-1,064
-17% -$96.9K
AOS icon
1456
A.O. Smith
AOS
$8.49B
$472K ﹤0.01%
10,010
-512
-5% -$25.1K
VGM icon
1457
Invesco Trust Investment Grade Municipals
VGM
$572M
$472K ﹤0.01%
37,268
+6,392
+21% +$79.2K
KMF
1458
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$471K ﹤0.01%
40,673
-820
-2% -$9.63K
BOX icon
1459
Box
BOX
$4.66B
$469K ﹤0.01%
26,629
+2,492
+10% +$47.7K
PFFD icon
1460
Global X US Preferred ETF
PFFD
$2.18B
$468K ﹤0.01%
+19,086
New +$463K
ASB icon
1461
Associated Banc-Corp
ASB
$6.07B
$467K ﹤0.01%
22,105
+4,217
+24% +$91.5K
FTV icon
1462
Fortive
FTV
$18.7B
$467K ﹤0.01%
9,077
-128
-1% -$6.65K
IRDM icon
1463
Iridium Communications
IRDM
$5.27B
$467K ﹤0.01%
20,076
+9,413
+88% +$234K
NUDM icon
1464
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$467K ﹤0.01%
18,163
+9,353
+106% +$233K
LDP icon
1465
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$466K ﹤0.01%
18,739
+690
+4% +$16.7K
WCN
1466
Waste Connections
WCN
$41.6B
$466K ﹤0.01%
4,878
+702
+17% +$64.7K
AAN.A
1467
DELISTED
The Aaron's Company Inc Class A
AAN.A
$466K ﹤0.01%
7,592
-3,067
-29% -$188K
ATAXZ
1468
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$465K ﹤0.01%
65,241
-251
-0.4% -$1.79K
CXT icon
1469
Crane NXT
CXT
$2.96B
$463K ﹤0.01%
15,961
-1,912
-11% -$55.7K
FPF
1470
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$463K ﹤0.01%
20,334
+1,238
+6% +$27.6K
FMAT icon
1471
Fidelity MSCI Materials Index ETF
FMAT
$610M
$462K ﹤0.01%
14,091
+434
+3% +$13.8K
KEYS icon
1472
Keysight
KEYS
$60.5B
$462K ﹤0.01%
5,146
+622
+14% +$52.8K
EXPE icon
1473
Expedia Group
EXPE
$39.4B
$461K ﹤0.01%
3,464
+260
+8% +$32K
IYK icon
1474
iShares US Consumer Staples ETF
IYK
$1.43B
$460K ﹤0.01%
11,349
-1,128
-9% -$45.4K
SOCL icon
1475
Global X Social Media ETF
SOCL
$91.4M
$460K ﹤0.01%
14,295
– –
57 58
59
60 61

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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.