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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
TAN icon
1526
Invesco Solar ETF
TAN
$1.38B
$431K ﹤0.01%
15,231
+4,408
+41% +$114K
CCJ icon
1527
Cameco
CCJ
$42.6B
$429K ﹤0.01%
40,015
+6,753
+20% +$72.7K
TDG icon
1528
TransDigm Group
TDG
$68.9B
$429K ﹤0.01%
886
+60
+7% +$28.1K
XRX icon
1529
Xerox
XRX
$412M
$429K ﹤0.01%
12,104
-266
-2% -$8.88K
TVRD
1530
Tvardi Therapeutics
TVRD
$22.1M
$428K ﹤0.01%
552
-237
-30% -$167K
HIO
1531
Western Asset High Income Opportunity Fund
HIO
$338M
$427K ﹤0.01%
83,186
-8,718
-9% -$43.3K
BBN icon
1532
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$426K ﹤0.01%
17,951
+482
+3% +$11.1K
IWL icon
1533
iShares Russell Top 200 ETF
IWL
$2.29B
$426K ﹤0.01%
6,266
-507
-7% -$33.9K
LFEQ icon
1534
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$426K ﹤0.01%
15,437
+3,946
+34% +$106K
LOPE icon
1535
Grand Canyon Education
LOPE
$3.79B
$426K ﹤0.01%
3,638
+1,243
+52% +$148K
BBWI icon
1536
Bath & Body Works
BBWI
$3.76B
$425K ﹤0.01%
20,141
+1,499
+8% +$29.6K
JAZZ icon
1537
Jazz Pharmaceuticals
JAZZ
$16B
$425K ﹤0.01%
+2,979
New +$400K
WTW icon
1538
Willis Towers Watson
WTW
$31B
$423K ﹤0.01%
2,208
+140
+7% +$25.4K
WTPI
1539
WisdomTree Equity Premium Income Fund
WTPI
$504M
$423K ﹤0.01%
15,361
-832
-5% -$22.6K
NXP icon
1540
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$422K ﹤0.01%
27,621
-1,177
-4% -$17.6K
CE icon
1541
Celanese
CE
$4.86B
$421K ﹤0.01%
3,905
+554
+17% +$57.4K
EDF
1542
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$419K ﹤0.01%
29,950
+5,728
+24% +$77.1K
GSG icon
1543
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$416K ﹤0.01%
26,584
+464
+2% +$7.39K
CIZ
1544
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$416K ﹤0.01%
12,963
-6,017
-32% -$191K
BANR icon
1545
Banner Corp
BANR
$2.5B
$414K ﹤0.01%
+7,648
New +$410K
PAA icon
1546
Plains All American Pipeline
PAA
$16.5B
$414K ﹤0.01%
16,997
-1,342
-7% -$32K
SRCL
1547
DELISTED
Stericycle Inc
SRCL
$414K ﹤0.01%
8,670
+1,818
+27% +$92.5K
CAH icon
1548
Cardinal Health
CAH
$53.8B
$413K ﹤0.01%
8,771
-5,215
-37% -$241K
GRNB icon
1549
VanEck Green Bond ETF
GRNB
$185M
$413K ﹤0.01%
15,393
+2,054
+15% +$53.5K
IQDF icon
1550
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$413K ﹤0.01%
17,921
-3,514
-16% -$81K
60 61
62
63 64

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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.