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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
GBF icon
1626
iShares Government/Credit Bond ETF
GBF
$128M
$365K ﹤0.01%
3,131
+42
+1% +$4.79K
UWM icon
1627
ProShares Ultra Russell2000
UWM
$247M
$365K ﹤0.01%
10,592
-1,550
-13% -$52.7K
HLT icon
1628
Hilton Worldwide
HLT
$72.3B
$363K ﹤0.01%
+3,717
New +$337K
WOOD icon
1629
iShares Global Timber & Forestry ETF
WOOD
$271M
$362K ﹤0.01%
6,043
-819
-12% -$49.8K
DOL icon
1630
WisdomTree True Developed International Fund
DOL
$848M
$361K ﹤0.01%
7,667
+442
+6% +$20.7K
EVN
1631
Eaton Vance Municipal Income Trust
EVN
$431M
$361K ﹤0.01%
29,031
-2,171
-7% -$26.5K
NDSN icon
1632
Nordson
NDSN
$17.4B
$361K ﹤0.01%
2,558
-904
-26% -$124K
VTC icon
1633
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$361K ﹤0.01%
+4,158
New +$350K
SPXX icon
1634
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$360K ﹤0.01%
+22,785
New +$357K
NCLH icon
1635
Norwegian Cruise Line
NCLH
$8.61B
$359K ﹤0.01%
6,693
+1,904
+40% +$106K
NTAP icon
1636
NetApp
NTAP
$39.3B
$359K ﹤0.01%
5,816
-104
-2% -$7.02K
BRO icon
1637
Brown & Brown
BRO
$23.5B
$358K ﹤0.01%
10,690
-1,879
-15% -$59.6K
TEF
1638
DELISTED
Telefonica
TEF
$358K ﹤0.01%
53,489
+680
+1% +$4.52K
DGRE icon
1639
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$357K ﹤0.01%
14,428
+701
+5% +$17.1K
SLF icon
1640
Sun Life Financial
SLF
$44.7B
$356K ﹤0.01%
8,618
-80,016
-90% -$3.22M
WST icon
1641
West Pharmaceutical
WST
$24.6B
$356K ﹤0.01%
2,846
+290
+11% +$34.2K
MTOR
1642
DELISTED
MERITOR, Inc.
MTOR
$356K ﹤0.01%
14,682
+310
+2% +$6.97K
HSBC.PRA
1643
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$356K ﹤0.01%
13,576
+2,055
+18% +$53.6K
GRES
1644
DELISTED
IQ ARB Global Resources
GRES
$356K ﹤0.01%
13,044
-1,269
-9% -$34K
MOH icon
1645
Molina Healthcare
MOH
$10.5B
$354K ﹤0.01%
2,474
-2,097
-46% -$287K
SNSR icon
1646
Global X Internet of Things ETF
SNSR
$225M
$354K ﹤0.01%
17,867
+306
+2% +$5.85K
HRB icon
1647
H&R Block
HRB
$7B
$353K ﹤0.01%
12,057
-461
-4% -$12.4K
NSSC icon
1648
Napco Security Technologies
NSSC
$1.41B
$353K ﹤0.01%
23,794
+200
+0.8% +$2.65K
XSMO icon
1649
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$353K ﹤0.01%
9,416
+931
+11% +$34.3K
IYZ icon
1650
iShares US Telecommunications ETF
IYZ
$1.25B
$352K ﹤0.01%
11,965
-12,065
-50% -$359K
64 65
66
67 68

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LP
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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.