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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 | |
|---|---|---|---|---|---|---|
|
ALE
1601
DELISTED
Allete
ALE
| $384K | ﹤0.01% |
4,617
+341
| +8% | +$28.1K |
|
|
SVC
1602
Service Properties Trust
SVC
$1.08B
| $384K | ﹤0.01% |
3,071
+736
| +32% | +$94.4K |
|
1603
Masco
MAS
$14.9B
| $381K | ﹤0.01% |
9,713
-3,718
| -28% | -$143K |
|
1604
TAL Education Group
TAL
$6.63B
| $381K | ﹤0.01% |
10,000
-990
| -9% | -$35.8K |
|
|
IRBT
1605
DELISTED
iRobot
IRBT
| $380K | ﹤0.01% |
4,152
+779
| +23% | +$79K |
|
|
LAND
1606
Gladstone Land Corp
LAND
$352M
| $380K | ﹤0.01% |
32,957
-1,773
| -5% | -$21.9K |
|
1607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $380K | ﹤0.01% |
6,919
+1,188
| +21% | +$64.5K |
|
1608
Invesco Municipal Opportunity Trust
VMO
$664M
| $380K | ﹤0.01% |
30,901
+270
| +0.9% | +$3.25K |
|
1609
Amphenol
APH
$208B
| $379K | ﹤0.01% |
15,812
+1,412
| +10% | +$34K |
|
1610
Waters Corp
WAT
$40.5B
| $379K | ﹤0.01% |
1,763
+121
| +7% | +$26.4K |
|
|
FFC
1611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
| $376K | ﹤0.01% |
18,841
-5,000
| -21% | -$97.6K |
|
1612
Nuveen New York Municipal Value Fund
NNY
$157M
| $376K | ﹤0.01% |
37,701
+462
| +1% | +$4.6K |
|
1613
NetEase
NTES
$79.2B
| $376K | ﹤0.01% |
7,345
-625
| -8% | -$33.2K |
|
1614
Best Buy
BBY
$17.5B
| $375K | ﹤0.01% |
5,379
+383
| +8% | +$26.7K |
|
1615
United States Brent Oil Fund
BNO
$784M
| $374K | ﹤0.01% |
19,725
+1,769
| +10% | +$34.7K |
|
1616
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $374K | ﹤0.01% |
+3,455
| New | +$370K |
|
1617
Equity Residential
EQR
$24.3B
| $373K | ﹤0.01% |
4,913
+25
| +0.5% | +$1.91K |
|
|
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
+2,035
| New | +$347K |
|
1619
VanEck Agribusiness ETF
MOO
$973M
| $371K | ﹤0.01% |
5,558
-8,009
| -59% | -$508K |
|
1620
Synchrony
SYF
$25.4B
| $371K | ﹤0.01% |
10,697
+63
| +0.6% | +$2.13K |
|
|
CHK
1621
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | ﹤0.01% |
952
+134
| +16% | +$67K |
|
1622
Arch Capital
ACGL
$33.6B
| $367K | ﹤0.01% |
9,908
+700
| +8% | +$23.9K |
|
1623
CF Industries
CF
$17.5B
| $367K | ﹤0.01% |
7,854
-709
| -8% | -$30.8K |
|
|
CDK
1624
DELISTED
CDK Global, Inc.
CDK
| $367K | ﹤0.01% |
7,416
+1,400
| +23% | +$75K |
|
|
EBTC
1625
DELISTED
Enterprise Bancorp
EBTC
| $365K | ﹤0.01% |
11,503
+2
| +0% | +$60 |
|
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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.