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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
HP icon
1651
Helmerich & Payne
HP
$4.25B
$351K ﹤0.01%
6,931
+276
+4% +$15.2K
NEU icon
1652
NewMarket
NEU
$8.43B
$351K ﹤0.01%
875
-1,072
-55% -$443K
TDOC icon
1653
Teladoc Health
TDOC
$1.24B
$351K ﹤0.01%
5,291
-73
-1% -$4.25K
QABA icon
1654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$350K ﹤0.01%
7,300
-459
-6% -$21.9K
SPHB icon
1655
Invesco S&P 500 High Beta ETF
SPHB
$931M
$350K ﹤0.01%
8,183
-141,419
-95% -$5.97M
GRUB
1656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$350K ﹤0.01%
2,247
+428
+24% +$58.3K
PLOW icon
1657
Douglas Dynamics
PLOW
$979M
$349K ﹤0.01%
8,779
-3,653
-29% -$139K
SRE.PRA
1658
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$349K ﹤0.01%
3,131
-2,128
-40% -$232K
THS
1659
DELISTED
Treehouse Foods
THS
$348K ﹤0.01%
6,437
– –
CTRA
1660
DELISTED
Coterra Energy
CTRA
$347K ﹤0.01%
15,129
-13,499
-47% -$344K
NFJ
1661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$347K ﹤0.01%
28,008
-1,452
-5% -$17.7K
UI icon
1662
Ubiquiti
UI
$34.7B
$347K ﹤0.01%
2,639
+1,130
+75% +$164K
CCF
1663
DELISTED
Chase Corporation
CCF
$347K ﹤0.01%
3,224
-1,950
-38% -$193K
GCOW icon
1664
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$346K ﹤0.01%
+11,346
New +$346K
PRK icon
1665
Park National Corp
PRK
$3.67B
$346K ﹤0.01%
3,478
+3
+0.1% +$291
SPFF icon
1666
Global X SuperIncome Preferred ETF
SPFF
$142M
$346K ﹤0.01%
29,811
+8,208
+38% +$95.3K
COR
1667
DELISTED
Coresite Realty Corporation
COR
$346K ﹤0.01%
+3,006
New +$341K
SSNC icon
1668
SS&C Technologies
SSNC
$18.7B
$345K ﹤0.01%
5,996
-1,044
-15% -$62.9K
VFQY icon
1669
Vanguard US Quality Factor ETF
VFQY
$499M
$345K ﹤0.01%
4,330
+403
+10% +$32K
BPL
1670
DELISTED
Buckeye Partners, L.P.
BPL
$345K ﹤0.01%
8,415
-979
-10% -$36.9K
RMR icon
1671
The RMR Group
RMR
$337M
$342K ﹤0.01%
7,278
-215
-3% -$11.6K
GVAL icon
1672
Cambria Global Value ETF
GVAL
$594M
$341K ﹤0.01%
14,415
-4,355
-23% -$99.5K
HMC icon
1673
Honda
HMC
$41.1B
$341K ﹤0.01%
13,185
-96,962
-88% -$2.58M
MKTX icon
1674
MarketAxess Holdings
MKTX
$5.72B
$341K ﹤0.01%
1,060
+185
+21% +$53.5K
MLI icon
1675
Mueller Industries
MLI
$15.1B
$340K ﹤0.01%
46,424
-56
-0.1% -$409
65 66
67
68 69

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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.