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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$109B
| $16M | 0.15% |
54,189
+295
| +0.5% | +$81.9K |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $15.7M | 0.14% |
256,370
-168,577
| -40% | -$10.1M |
|
153
Southern Company
SO
$105B
| $15.6M | 0.14% |
281,546
+11,402
| +4% | +$610K |
|
154
Realty Income
O
$58.6B
| $15.4M | 0.14% |
230,400
+1,190
| +0.5% | +$81.3K |
|
155
Ford
F
$55.8B
| $15.4M | 0.14% |
1,501,881
+104,386
| +7% | +$1.03M |
|
|
VPU
156
Vanguard Utilities ETF
VPU
$8.35B
| $15.2M | 0.14% |
114,582
+42,742
| +59% | +$5.59M |
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.2M | 0.14% |
244,277
+135,899
| +125% | +$8.29M |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15.1M | 0.14% |
346,891
+29,007
| +9% | +$1.26M |
|
159
Amgen
AMGN
$226B
| $15.1M | 0.14% |
81,740
+4,815
| +6% | +$862K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $14.9M | 0.14% |
103,769
+1,548
| +2% | +$221K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $14.9M | 0.14% |
540,337
-100,952
| -16% | -$2.73M |
|
162
Starbucks
SBUX
$119B
| $14.9M | 0.14% |
177,287
+8,359
| +5% | +$656K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$23B
| $14.8M | 0.14% |
830,832
+26,600
| +3% | +$470K |
|
164
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $14.7M | 0.14% |
270,191
+137,084
| +103% | +$7.51M |
|
165
Duke Energy
DUK
$94.5B
| $14.4M | 0.13% |
163,603
-285
| -0.2% | -$25.2K |
|
166
Costco
COST
$423B
| $14.2M | 0.13% |
53,576
+1,225
| +2% | +$305K |
|
167
Salesforce
CRM
$162B
| $14M | 0.13% |
92,383
+16,780
| +22% | +$2.63M |
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $13.9M | 0.13% |
358,818
+76,582
| +27% | +$2.91M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.7M | 0.13% |
121,147
+28,147
| +30% | +$3.1M |
|
170
NextEra Energy
NEE
$177B
| $13.6M | 0.12% |
265,180
+15,928
| +6% | +$784K |
|
171
Oracle
ORCL
$435B
| $13.6M | 0.12% |
237,990
+52,066
| +28% | +$2.82M |
|
172
CVS Health
CVS
$122B
| $13.4M | 0.12% |
246,655
+55,013
| +29% | +$2.96M |
|
173
GE Aerospace
GE
$380B
| $13.2M | 0.12% |
252,635
-6,724
| -3% | -$331K |
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $13M | 0.12% |
411,890
+134,440
| +48% | +$4.16M |
|
175
RTX Corp
RTX
$302B
| $12.9M | 0.12% |
157,560
-3,260
| -2% | -$273K |
|
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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.