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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
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$18.4M 0.17%
105,725
-6,396
-6% -$1.08M
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$18.4M 0.17%
482,968
+37,614
+8% +$1.43M
CAT icon
128
Caterpillar
CAT
$385B
$18.2M 0.17%
133,591
+3,589
+3% +$474K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$18.1M 0.17%
308,008
+38,246
+14% +$2.23M
FSK icon
130
FS KKR Capital
FSK
$3.37B
$18.1M 0.17%
758,127
-25,459
-3% -$626K
BABA icon
131
Alibaba
BABA
$317B
$18M 0.17%
106,293
+6,810
+7% +$1.18M
DWM icon
132
WisdomTree International Equity Fund
DWM
$692M
$17.9M 0.16%
351,776
+6,697
+2% +$341K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.8M 0.16%
249,860
-19,050
-7% -$1.32M
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$17.7M 0.16%
202,193
+17,874
+10% +$1.56M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.6M 0.16%
190,365
-64,601
-25% -$5.81M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.4M 0.16%
339,135
+104,831
+45% +$5.36M
ABT icon
137
Abbott
ABT
$188B
$17.4M 0.16%
207,219
-8,348
-4% -$657K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$17.4M 0.16%
567,434
+187,372
+49% +$5.66M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.3M 0.16%
580,168
-33,354
-5% -$980K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$17.1M 0.16%
649,688
+23,328
+4% +$602K
WPC icon
141
W.P. Carey
WPC
$16.1B
$16.9M 0.16%
212,582
-8,483
-4% -$672K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16.8M 0.15%
399,007
+30,781
+8% +$1.29M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.7M 0.15%
186,093
-9,198
-5% -$805K
WFC icon
144
Wells Fargo
WFC
$265B
$16.7M 0.15%
352,790
-6,460
-2% -$302K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.6M 0.15%
455,300
-12,363
-3% -$443K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.3M 0.15%
87,692
+2,685
+3% +$488K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.2M 0.15%
320,963
+144,765
+82% +$7.27M
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.99B
$16.1M 0.15%
285,977
+43,125
+18% +$2.38M
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.1M 0.15%
145,378
-10,225
-7% -$1.13M
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$16.1M 0.15%
672,760
+18,330
+3% +$429K
4 5
6
7 8

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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.