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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
DRE
1576
DELISTED
Duke Realty Corp.
DRE
$400K ﹤0.01%
12,659
+975
+8% +$30.1K
LM
1577
DELISTED
Legg Mason, Inc.
LM
$400K ﹤0.01%
10,462
-493
-5% -$17K
CEMB icon
1578
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$399K ﹤0.01%
7,834
+72
+0.9% +$3.6K
DEA
1579
Easterly Government Properties
DEA
$1.15B
$398K ﹤0.01%
8,790
-184
-2% -$8.38K
FXN icon
1580
First Trust Energy AlphaDEX Fund
FXN
$388M
$398K ﹤0.01%
34,626
-4,753
-12% -$57.3K
EWW icon
1581
iShares MSCI Mexico ETF
EWW
$1.91B
$397K ﹤0.01%
9,154
-32
-0.3% -$1.44K
GHY
1582
PGIM Global High Yield Fund
GHY
$483M
$397K ﹤0.01%
27,465
+334
+1% +$4.7K
PBA icon
1583
Pembina Pipeline
PBA
$28.5B
$397K ﹤0.01%
10,672
-1,398
-12% -$50.9K
STRL icon
1584
Sterling Infrastructure
STRL
$16.9B
$396K ﹤0.01%
29,500
+9,000
+44% +$116K
BURL icon
1585
Burlington
BURL
$22.2B
$395K ﹤0.01%
2,321
-420
-15% -$68.7K
UVV icon
1586
Universal Corp
UVV
$1.13B
$395K ﹤0.01%
6,493
-51,055
-89% -$2.86M
EPAM icon
1587
EPAM Systems
EPAM
$5.09B
$394K ﹤0.01%
2,279
+934
+69% +$161K
PFI icon
1588
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$394K ﹤0.01%
10,621
+1
+0% +$36
PFN
1589
PIMCO Income Strategy Fund II
PFN
$707M
$394K ﹤0.01%
37,312
+2,672
+8% +$28K
IBDO
1590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K ﹤0.01%
15,515
+5,612
+57% +$141K
EAF icon
1591
GrafTech
EAF
$198M
$393K ﹤0.01%
+3,421
New +$401K
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$598M
$393K ﹤0.01%
18,900
-3,272
-15% -$65K
GYLD icon
1593
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$389K ﹤0.01%
23,792
-7,047
-23% -$116K
COLD icon
1594
Americold
COLD
$4.13B
$387K ﹤0.01%
11,937
-514
-4% -$16.3K
JTA
1595
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$387K ﹤0.01%
33,867
+2,017
+6% +$23.5K
CALM icon
1596
Cal-Maine
CALM
$3.79B
$386K ﹤0.01%
9,243
+20
+0.2% +$823
IOO icon
1597
iShares Global 100 ETF
IOO
$9.44B
$386K ﹤0.01%
7,912
+433
+6% +$20.9K
MGF
1598
Aberdeen Government Markets Income Fund
MGF
$92.6M
$386K ﹤0.01%
+84,500
New +$383K
STT icon
1599
State Street
STT
$52.1B
$385K ﹤0.01%
6,859
-528
-7% -$32.8K
BT
1600
DELISTED
BT Group plc (ADR)
BT
$385K ﹤0.01%
30,120
+3,872
+15% +$53.8K
62 63
64
65 66

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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.