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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI India ETF
INDA
$6.6B
| $311K | ﹤0.01% |
8,823
-63,547
| -88% | -$2.23M |
|
1727
Wolverine World Wide
WWW
$1.49B
| $311K | ﹤0.01% |
11,293
-631
| -5% | -$20.1K |
|
1728
Compass Diversified
CODI
$927M
| $310K | ﹤0.01% |
16,213
-16,418
| -50% | -$281K |
|
1729
Riverview Bancorp
RVSB
$107M
| $310K | ﹤0.01% |
36,347
| – | – |
|
1730
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $310K | ﹤0.01% |
8,600
-1,128
| -12% | -$40.7K |
|
1731
Olin
OLN
$2.17B
| $309K | ﹤0.01% |
14,106
+549
| +4% | +$12.2K |
|
|
MNDT
1732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $309K | ﹤0.01% |
20,868
-2,092
| -9% | -$32.1K |
|
1733
Cleveland-Cliffs
CLF
$7.08B
| $308K | ﹤0.01% |
28,819
+4,046
| +16% | +$39.9K |
|
1734
Omeros
OMER
$984M
| $307K | ﹤0.01% |
19,593
+1,543
| +9% | +$27.7K |
|
|
CZR
1735
DELISTED
Caesars Entertainment Corporation
CZR
| $307K | ﹤0.01% |
26,006
-7,151
| -22% | -$67.7K |
|
1736
NRG Energy
NRG
$25.2B
| $306K | ﹤0.01% |
8,718
-633
| -7% | -$23.9K |
|
1737
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $306K | ﹤0.01% |
8,090
-4,825
| -37% | -$187K |
|
1738
iShares Global Comm Services ETF
IXP
$567M
| $305K | ﹤0.01% |
5,330
+254
| +5% | +$14.6K |
|
|
MDR
1739
DELISTED
McDermott International
MDR
| $305K | ﹤0.01% |
31,543
-1,125
| -3% | -$8.98K |
|
1740
Independence Realty Trust
IRT
$3.93B
| $304K | ﹤0.01% |
26,307
-45
| -0.2% | -$494 |
|
1741
Euronet Worldwide
EEFT
$2.64B
| $302K | ﹤0.01% |
1,796
+235
| +15% | +$35.9K |
|
1742
Ferrari
RACE
$72.1B
| $302K | ﹤0.01% |
1,870
+306
| +20% | +$44K |
|
1743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $302K | ﹤0.01% |
+10,232
| New | +$297K |
|
|
PFC
1744
DELISTED
Premier Financial Corp. Common Stock
PFC
| $302K | ﹤0.01% |
10,587
+69
| +0.7% | +$1.98K |
|
|
FSD
1745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $302K | ﹤0.01% |
20,122
-5,013
| -20% | -$73.3K |
|
|
NIB
1746
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $302K | ﹤0.01% |
+10,598
| New | +$293K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $301K | ﹤0.01% |
9,444
+708
| +8% | +$26.7K |
|
1748
Brady Corp
BRC
$4.48B
| $300K | ﹤0.01% |
6,075
-292
| -5% | -$14K |
|
1749
iShares Europe ETF
IEV
$1.7B
| $300K | ﹤0.01% |
6,806
-3,839
| -36% | -$169K |
|
1750
Ingredion
INGR
$6.6B
| $300K | ﹤0.01% |
3,638
-86
| -2% | -$7.39K |
|
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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.