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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
FIVN icon
1676
FIVE9
FIVN
$2.44B
$338K ﹤0.01%
6,586
-6,154
-48% -$312K
QLTA icon
1677
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$338K ﹤0.01%
6,286
+1,869
+42% +$97.8K
CRBP icon
1678
Corbus Pharmaceuticals
CRBP
$184M
$336K ﹤0.01%
1,616
+7
+0.4% +$1.5K
BRKR icon
1679
Bruker
BRKR
$8.69B
$334K ﹤0.01%
6,682
-6
-0.1% -$253
ALSN icon
1680
Allison Transmission
ALSN
$10.3B
$333K ﹤0.01%
7,191
-2,645
-27% -$120K
DJP icon
1681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$333K ﹤0.01%
14,979
-10,502
-41% -$234K
IQDY icon
1682
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$333K ﹤0.01%
13,566
+611
+5% +$15K
PFL
1683
PIMCO Income Strategy Fund
PFL
$388M
$333K ﹤0.01%
28,209
+257
+0.9% +$3K
IMVP
1684
Invesco India ETF
IMVP
$108M
$333K ﹤0.01%
+13,180
New +$332K
OTTR icon
1685
Otter Tail
OTTR
$3.96B
$331K ﹤0.01%
6,275
+394
+7% +$20.1K
OC icon
1686
Owens Corning
OC
$12.6B
$330K ﹤0.01%
5,678
-1,643
-22% -$83.9K
CTWS
1687
DELISTED
Connecticut Water Service Inc
CTWS
$330K ﹤0.01%
4,729
-664
-12% -$45.9K
MSCI icon
1688
MSCI
MSCI
$40.8B
$329K ﹤0.01%
1,380
+204
+17% +$45.7K
PFLT icon
1689
PennantPark Floating Rate Capital
PFLT
$743M
$329K ﹤0.01%
28,461
-148
-0.5% -$1.83K
HSBC icon
1690
HSBC
HSBC
$355B
$328K ﹤0.01%
7,857
+645
+9% +$27K
IBDN
1691
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$327K ﹤0.01%
12,968
+969
+8% +$24.2K
DDF
1692
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$326K ﹤0.01%
+23,073
New +$313K
FLQL icon
1693
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$325K ﹤0.01%
+10,074
New +$320K
HYEM icon
1694
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$325K ﹤0.01%
13,589
+2,943
+28% +$68.8K
KWEB icon
1695
KraneShares CSI China Internet ETF
KWEB
$5.56B
$325K ﹤0.01%
7,393
-1,704
-19% -$76.7K
LECO icon
1696
Lincoln Electric
LECO
$15.5B
$325K ﹤0.01%
3,950
+159
+4% +$13.2K
BTO
1697
John Hancock Financial Opportunities Fund
BTO
$809M
$324K ﹤0.01%
10,074
-709
-7% -$23.1K
GMF icon
1698
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$324K ﹤0.01%
3,313
+180
+6% +$17.5K
HYHG icon
1699
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$324K ﹤0.01%
4,930
-2,366
-32% -$156K
QQQX icon
1700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$324K ﹤0.01%
14,484
+2,200
+18% +$49.2K
66 67
68
69 70

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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.