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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
BFYT
1551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$413K ﹤0.01%
+15,950
New +$401K
EBND icon
1552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$412K ﹤0.01%
14,792
+6,631
+81% +$178K
CTT
1553
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$412K ﹤0.01%
39,380
-712
-2% -$7.08K
OIH icon
1554
VanEck Oil Services ETF
OIH
$1.96B
$411K ﹤0.01%
1,388
-11
-0.8% -$3.43K
PLNT icon
1555
Planet Fitness
PLNT
$3.68B
$411K ﹤0.01%
5,679
+1,057
+23% +$79.6K
NIM icon
1556
Nuveen Select Maturities Municipal Fund
NIM
$116M
$410K ﹤0.01%
39,351
+39
+0.1% +$401
XME icon
1557
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$410K ﹤0.01%
14,433
-5,751
-28% -$160K
CHTR icon
1558
Charter Communications
CHTR
$17.9B
$409K ﹤0.01%
1,035
-163
-14% -$61.1K
KBA icon
1559
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$409K ﹤0.01%
13,205
+2,796
+27% +$86.4K
PCN
1560
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$409K ﹤0.01%
23,910
-978
-4% -$17K
QRVO icon
1561
Qorvo
QRVO
$8.51B
$409K ﹤0.01%
6,147
-420
-6% -$29.2K
RVTY icon
1562
Revvity
RVTY
$12.9B
$409K ﹤0.01%
4,250
-68
-2% -$6.33K
SCCO icon
1563
Southern Copper
SCCO
$165B
$409K ﹤0.01%
11,498
-1,908
-14% -$65.6K
JBL icon
1564
Jabil
JBL
$38.6B
$408K ﹤0.01%
+12,901
New +$370K
SJIU
1565
DELISTED
South Jersey Industries, Inc.
SJIU
$408K ﹤0.01%
7,662
-2,644
-26% -$138K
NI icon
1566
NiSource
NI
$20.1B
$404K ﹤0.01%
14,040
+202
+1% +$5.69K
CWT icon
1567
California Water Service
CWT
$3.07B
$402K ﹤0.01%
7,937
-5,317
-40% -$267K
PAAS icon
1568
Pan American Silver
PAAS
$22.3B
$402K ﹤0.01%
31,106
+6,760
+28% +$81.5K
UNIT
1569
Uniti Group
UNIT
$2.32B
$402K ﹤0.01%
42,278
-12,633
-23% -$138K
BKN
1570
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$401K ﹤0.01%
26,835
+600
+2% +$8.76K
FIVE icon
1571
Five Below
FIVE
$13B
$401K ﹤0.01%
3,338
-3,649
-52% -$480K
GGM
1572
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$401K ﹤0.01%
19,223
+5,395
+39% +$112K
CPK icon
1573
Chesapeake Utilities
CPK
$3.23B
$400K ﹤0.01%
4,206
+141
+3% +$13.1K
GNW icon
1574
Genworth Financial
GNW
$3.76B
$400K ﹤0.01%
107,714
+29,645
+38% +$105K
SIMO icon
1575
Silicon Motion
SIMO
$8.05B
$400K ﹤0.01%
9,017
+30
+0.3% +$1.2K
61 62
63
64 65

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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.