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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
NGL icon
1776
NGL Energy Partners
NGL
$2.13B
$281K ﹤0.01%
19,018
+150
+0.8% +$2.15K
BKI
1777
DELISTED
Black Knight, Inc. Common Stock
BKI
$280K ﹤0.01%
4,653
+834
+22% +$47.4K
FLR icon
1778
Fluor
FLR
$7.08B
$279K ﹤0.01%
8,267
+2,148
+35% +$72K
PCRX icon
1779
Pacira BioSciences
PCRX
$972M
$279K ﹤0.01%
6,419
– –
WOLF icon
1780
Wolfspeed
WOLF
$1.57B
$279K ﹤0.01%
4,960
-530
-10% -$32.4K
HRC
1781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K ﹤0.01%
2,664
+195
+8% +$19.7K
SIVB
1782
DELISTED
SVB Financial Group
SIVB
$278K ﹤0.01%
1,236
-129
-9% -$29.8K
BTZ icon
1783
BlackRock Credit Allocation Income Trust
BTZ
$956M
$277K ﹤0.01%
21,361
-51,303
-71% -$651K
NUMG icon
1784
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$277K ﹤0.01%
8,228
+847
+11% +$27.4K
WGO icon
1785
Winnebago Industries
WGO
$927M
$277K ﹤0.01%
+7,173
New +$252K
GGME icon
1786
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$276K ﹤0.01%
+8,321
New +$279K
GGN
1787
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$276K ﹤0.01%
60,202
+26,859
+81% +$118K
SUSC icon
1788
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K ﹤0.01%
+10,677
New +$268K
JHMH
1789
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$276K ﹤0.01%
+8,071
New +$270K
XHB icon
1790
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$275K ﹤0.01%
6,595
-1,302
-16% -$52.6K
NEWR
1791
DELISTED
New Relic, Inc.
NEWR
$275K ﹤0.01%
3,178
+127
+4% +$12.5K
BSCR icon
1792
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K ﹤0.01%
+13,342
New +$267K
DEUS icon
1793
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$274K ﹤0.01%
8,084
-31,395
-80% -$1.04M
GEN icon
1794
Gen Digital
GEN
$17.4B
$274K ﹤0.01%
12,595
+1,067
+9% +$22.9K
PSP icon
1795
Invesco Global Listed Private Equity ETF
PSP
$249M
$274K ﹤0.01%
4,591
+421
+10% +$24.9K
HIX
1796
Western Asset High Income Fund II
HIX
$355M
$273K ﹤0.01%
38,913
-13,250
-25% -$88.2K
MRVL icon
1797
Marvell Technology
MRVL
$191B
$273K ﹤0.01%
+11,457
New +$268K
FAIL
1798
DELISTED
Cambria Global Tail Risk ETF
FAIL
$273K ﹤0.01%
10,511
-1,883
-15% -$47.4K
KIM icon
1799
Kimco Realty
KIM
$16.1B
$272K ﹤0.01%
14,719
+2,250
+18% +$40.7K
ZBRA icon
1800
Zebra Technologies
ZBRA
$18.1B
$272K ﹤0.01%
1,297
+314
+32% +$63.3K
70 71
72
73 74

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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.