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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Russell 1000 Value ETF
VONV
$22B
| $324K | ﹤0.01% |
5,800
+134
| +2% | +$7.34K |
|
1702
BlackRock Science and Technology Trust
BST
$1.7B
| $323K | ﹤0.01% |
10,113
+1,007
| +11% | +$32.6K |
|
1703
Middleby
MIDD
$5.43B
| $323K | ﹤0.01% |
+2,381
| New | +$320K |
|
1704
Shake Shack
SHAK
$2.9B
| $323K | ﹤0.01% |
4,476
-3
| -0.1% | -$185 |
|
1705
Wynn Resorts
WYNN
$10.8B
| $323K | ﹤0.01% |
2,606
+137
| +6% | +$17.6K |
|
1706
FMC
FMC
$1.3B
| $322K | ﹤0.01% |
3,879
+530
| +16% | +$41.6K |
|
1707
City Holding Co
CHCO
$2.06B
| $320K | ﹤0.01% |
4,193
+152
| +4% | +$11.7K |
|
1708
DaVita
DVA
$11.4B
| $320K | ﹤0.01% |
5,693
-310
| -5% | -$16.1K |
|
|
FLC
1709
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $320K | ﹤0.01% |
15,790
-3,400
| -18% | -$67.1K |
|
|
NMY
1710
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $320K | ﹤0.01% |
24,708
-1,234
| -5% | -$15.7K |
|
1711
Avista
AVA
$3.22B
| $318K | ﹤0.01% |
7,125
+1
| +0% | +$43 |
|
1712
PG&E
PCG
$38.1B
| $318K | ﹤0.01% |
13,858
-1,711
| -11% | -$34.4K |
|
|
RESP
1713
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $318K | ﹤0.01% |
9,535
-375
| -4% | -$12.3K |
|
1714
Pentair
PNR
$10.7B
| $317K | ﹤0.01% |
8,508
+1,149
| +16% | +$43.6K |
|
1715
Scotiabank
BNS
$108B
| $316K | ﹤0.01% |
5,819
+1,172
| +25% | +$62.6K |
|
|
AJRD
1716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $316K | ﹤0.01% |
+7,063
| New | +$263K |
|
1717
Chemours
CC
$2.23B
| $314K | ﹤0.01% |
13,098
-6,210
| -32% | -$183K |
|
|
MCN
1718
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $313K | ﹤0.01% |
47,398
| – | – |
|
1719
ResMed
RMD
$32.6B
| $313K | ﹤0.01% |
2,567
-12,025
| -82% | -$1.33M |
|
|
UHT
1720
Universal Health Realty Income Trust
UHT
$566M
| $313K | ﹤0.01% |
3,680
| – | – |
|
1721
ESCO Technologies
ESE
$7.65B
| $312K | ﹤0.01% |
3,776
-1,833
| -33% | -$135K |
|
1722
MPLX
MPLX
$60.1B
| $312K | ﹤0.01% |
9,678
-429
| -4% | -$13.7K |
|
1723
Vericel Corp
VCEL
$2.27B
| $312K | ﹤0.01% |
16,515
+5,651
| +52% | +$96.4K |
|
|
NTX
1724
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $312K | ﹤0.01% |
22,819
+149
| +0.7% | +$2.02K |
|
1725
Allegion
ALLE
$14.3B
| $311K | ﹤0.01% |
2,812
-120
| -4% | -$12K |
|
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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.