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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 | |
|---|---|---|---|---|---|---|
|
ERC
1501
Allspring Multi-Sector Income Fund
ERC
$259M
| $446K | ﹤0.01% |
35,583
+7,705
| +28% | +$95.2K |
|
1502
Allegiant Air
ALGT
$2.39B
| $444K | ﹤0.01% |
3,094
+43
| +1% | +$6.03K |
|
1503
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $444K | ﹤0.01% |
20,071
-1,174
| -6% | -$25.6K |
|
|
ETG
1504
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $444K | ﹤0.01% |
27,654
+4,733
| +21% | +$74.5K |
|
1505
National Fuel Gas
NFG
$7.72B
| $444K | ﹤0.01% |
8,408
-1,841
| -18% | -$105K |
|
|
VMM
1506
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $443K | ﹤0.01% |
34,453
+7,225
| +27% | +$92.3K |
|
1507
PC Connection
CNXN
$2.05B
| $441K | ﹤0.01% |
12,621
-23,132
| -65% | -$810K |
|
|
PMM
1508
Franklin Managed Municipal Income Trust
PMM
$272M
| $441K | ﹤0.01% |
57,752
+3,675
| +7% | +$27.7K |
|
|
DBD
1509
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | ﹤0.01% |
48,166
+14,150
| +42% | +$148K |
|
1510
Brookfield Renewable
BEP
$10.5B
| $440K | ﹤0.01% |
23,847
+2,682
| +13% | +$46.3K |
|
1511
Sinclair Inc
SBGI
$1.03B
| $440K | ﹤0.01% |
8,203
-23,368
| -74% | -$1.18M |
|
1512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $439K | ﹤0.01% |
20,030
-800
| -4% | -$16.9K |
|
1513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $438K | ﹤0.01% |
14,682
-2,066
| -12% | -$60.7K |
|
1514
Warner Bros
WBD
$69.5B
| $438K | ﹤0.01% |
14,272
+3,095
| +28% | +$89.9K |
|
|
ECC
1515
Eagle Point Credit Company
ECC
$513M
| $437K | ﹤0.01% |
24,404
-2,732
| -10% | -$47.6K |
|
1516
WEX
WEX
$6.76B
| $436K | ﹤0.01% |
2,095
+79
| +4% | +$15.9K |
|
1517
Dropbox
DBX
$7.66B
| $435K | ﹤0.01% |
17,354
+528
| +3% | +$12.2K |
|
|
MCR
1518
DELISTED
MFS Charter Income Trust
MCR
| $435K | ﹤0.01% |
53,352
-10,653
| -17% | -$84.8K |
|
1519
VeriSign
VRSN
$26B
| $435K | ﹤0.01% |
2,081
+232
| +13% | +$45.6K |
|
1520
WBI Power Factor High Dividend ETF
WBIY
$63.6M
| $435K | ﹤0.01% |
17,750
+1,101
| +7% | +$27.2K |
|
|
AMRN
1521
Amarin Corp
AMRN
$299M
| $434K | ﹤0.01% |
1,118
+39
| +4% | +$14.3K |
|
|
FITE
1522
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $434K | ﹤0.01% |
11,580
+3,461
| +43% | +$126K |
|
1523
Infosys
INFY
$50.2B
| $434K | ﹤0.01% |
40,536
-2,100
| -5% | -$22.2K |
|
1524
UGI
UGI
$7.53B
| $434K | ﹤0.01% |
8,119
-3,275
| -29% | -$174K |
|
1525
Harley-Davidson
HOG
$2.89B
| $431K | ﹤0.01% |
12,041
-504
| -4% | -$18.3K |
|
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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.