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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
(+4.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
1476
DELISTED
Cloudera, Inc.
CLDR
| $460K | ﹤0.01% |
87,528
+36,765
| +72% | +$339K |
|
1477
Alcoa
AA
$13.1B
| $459K | ﹤0.01% |
19,623
+3,406
| +21% | +$84.9K |
|
1478
LCI Industries
LCII
$2.6B
| $459K | ﹤0.01% |
5,105
-213
| -4% | -$18.8K |
|
1479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $458K | ﹤0.01% |
9,585
+3,702
| +63% | +$172K |
|
1480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $458K | ﹤0.01% |
6,904
-50
| -0.7% | -$3.17K |
|
1481
Teleflex
TFX
$5.82B
| $458K | ﹤0.01% |
1,383
+141
| +11% | +$42.6K |
|
|
GHII
1482
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $458K | ﹤0.01% |
17,153
-4,670
| -21% | -$123K |
|
|
ABMD
1483
DELISTED
Abiomed Inc
ABMD
| $457K | ﹤0.01% |
1,756
+110
| +7% | +$29.2K |
|
|
JTD
1484
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $457K | ﹤0.01% |
27,481
-584
| -2% | -$9.45K |
|
1485
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $456K | ﹤0.01% |
+12,271
| New | +$443K |
|
1486
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $456K | ﹤0.01% |
27,039
-1,587
| -6% | -$26.2K |
|
1487
Autodesk
ADSK
$54.5B
| $455K | ﹤0.01% |
2,794
+510
| +22% | +$85.7K |
|
|
CONE
1488
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | ﹤0.01% |
7,890
+2,181
| +38% | +$128K |
|
|
WBT
1489
DELISTED
Welbilt, Inc.
WBT
| $454K | ﹤0.01% |
27,194
+6,303
| +30% | +$103K |
|
1490
Carter's
CRI
$1.44B
| $453K | ﹤0.01% |
4,641
-329
| -7% | -$32K |
|
|
PGP
1491
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $453K | ﹤0.01% |
36,287
+7,257
| +25% | +$90K |
|
1492
Exponent
EXPO
$3.24B
| $452K | ﹤0.01% |
7,714
-527
| -6% | -$30K |
|
1493
Precigen
PGEN
$2.32B
| $452K | ﹤0.01% |
58,956
+2,600
| +5% | +$14K |
|
|
USCR
1494
DELISTED
U S Concrete, Inc.
USCR
| $451K | ﹤0.01% |
9,085
-13,810
| -60% | -$644K |
|
|
CMA
1495
DELISTED
Comerica
CMA
| $450K | ﹤0.01% |
6,190
+69
| +1% | +$5.13K |
|
1496
iShares Asia 50 ETF
AIA
$5.07B
| $448K | ﹤0.01% |
7,318
-1,143
| -14% | -$69.3K |
|
|
LADR
1497
Ladder Capital
LADR
$1.27B
| $448K | ﹤0.01% |
26,970
+11,042
| +69% | +$184K |
|
|
BZUN
1498
Baozun
BZUN
$168M
| $447K | ﹤0.01% |
+8,970
| New | +$387K |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $447K | ﹤0.01% |
13,650
+1,045
| +8% | +$33.1K |
|
1500
Apple Hospitality REIT
APLE
$3.75B
| $446K | ﹤0.01% |
28,146
+738
| +3% | +$12K |
|
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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.