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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 | |
|---|---|---|---|---|---|---|
|
TCF
1751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $300K | ﹤0.01% |
7,304
-659
| -8% | -$27.3K |
|
|
NCZ
1752
Virtus Convertible & Income Fund II
NCZ
$304M
| $297K | ﹤0.01% |
14,703
+3,721
| +34% | +$76.2K |
|
1753
iShares North American Natural Resources ETF
IGE
$784M
| $295K | ﹤0.01% |
9,615
-1,823
| -16% | -$55.7K |
|
1754
Lloyds Banking Group
LYG
$88.5B
| $295K | ﹤0.01% |
103,758
+39,293
| +61% | +$121K |
|
1755
Bright Horizons
BFAM
$3.76B
| $294K | ﹤0.01% |
1,951
+236
| +14% | +$31.6K |
|
|
DHC
1756
Diversified Healthcare Trust
DHC
$1.98B
| $294K | ﹤0.01% |
35,538
-5,644
| -14% | -$47K |
|
1757
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $294K | ﹤0.01% |
11,288
+59
| +0.5% | +$1.53K |
|
1758
Franklin Covey
FC
$235M
| $294K | ﹤0.01% |
+8,658
| New | +$257K |
|
1759
Central Pacific Financial
CPF
$996M
| $292K | ﹤0.01% |
9,754
| – | – |
|
1760
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $291K | ﹤0.01% |
9,752
+1,678
| +21% | +$50.1K |
|
1761
Dave & Buster's
PLAY
$349M
| $291K | ﹤0.01% |
+7,201
| New | +$366K |
|
1762
Teva Pharmaceuticals
TEVA
$42.5B
| $290K | ﹤0.01% |
31,412
-1,065
| -3% | -$12.8K |
|
1763
Cogent Communications
CCOI
$554M
| $289K | ﹤0.01% |
4,860
+822
| +20% | +$47.2K |
|
|
FPI
1764
Farmland Partners
FPI
$425M
| $288K | ﹤0.01% |
40,893
+223
| +0.5% | +$1.45K |
|
1765
Kite Realty
KRG
$5.24B
| $287K | ﹤0.01% |
18,973
-457
| -2% | -$7.22K |
|
1766
Sunoco
SUN
$13.8B
| $287K | ﹤0.01% |
+9,180
| New | +$282K |
|
|
LPT
1767
DELISTED
Liberty Property Trust
LPT
| $287K | ﹤0.01% |
5,731
+405
| +8% | +$19.8K |
|
1768
Douglas Emmett
DEI
$1.92B
| $286K | ﹤0.01% |
7,183
+70
| +1% | +$2.87K |
|
1769
Energy Recovery
ERII
$394M
| $286K | ﹤0.01% |
27,417
+7,360
| +37% | +$72.4K |
|
1770
Oshkosh
OSK
$9.62B
| $286K | ﹤0.01% |
3,430
-9,682
| -74% | -$762K |
|
1771
VanEck CEF Muni Income ETF
XMPT
$220M
| $286K | ﹤0.01% |
10,598
+145
| +1% | +$3.82K |
|
1772
John B. Sanfilippo & Son
JBSS
$978M
| $284K | ﹤0.01% |
3,566
+66
| +2% | +$5.01K |
|
1773
WesBanco
WSBC
$4.05B
| $282K | ﹤0.01% |
7,303
+128
| +2% | +$4.93K |
|
1774
Axsome Therapeutics
AXSM
$11.3B
| $281K | ﹤0.01% |
+10,900
| New | +$218K |
|
1775
eHealth
EHTH
$39.1M
| $281K | ﹤0.01% |
+3,262
| New | +$220K |
|
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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.