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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 | |
|---|---|---|---|---|---|---|
1801
Global X Silver Miners ETF NEW
SIL
$4.86B
| $271K | ﹤0.01% |
+10,123
| New | +$248K |
|
1802
Stratasys
SSYS
$782M
| $271K | ﹤0.01% |
9,244
-940
| -9% | -$22.3K |
|
1803
UDR
UDR
$12B
| $271K | ﹤0.01% |
6,027
+338
| +6% | +$15.2K |
|
1804
Upbound Group
UPBD
$1.11B
| $271K | ﹤0.01% |
+10,182
| New | +$242K |
|
|
WPX
1805
DELISTED
WPX Energy, Inc.
WPX
| $271K | ﹤0.01% |
23,516
+1,086
| +5% | +$13.5K |
|
1806
Nuveen Real Estate Income Fund
JRS
$241M
| $270K | ﹤0.01% |
25,731
+2,750
| +12% | +$28.3K |
|
1807
First Financial Corp
THFF
$967M
| $270K | ﹤0.01% |
6,723
| – | – |
|
1808
Vistra
VST
$48.6B
| $270K | ﹤0.01% |
11,905
-382
| -3% | -$9.57K |
|
|
BGH
1809
Barings Global Short Duration High Yield Fund
BGH
$286M
| $269K | ﹤0.01% |
15,222
+1,516
| +11% | +$27.7K |
|
|
GOOS
1810
Canada Goose Holdings
GOOS
$856M
| $269K | ﹤0.01% |
6,958
+1,407
| +25% | +$63.3K |
|
|
FEN
1811
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $269K | ﹤0.01% |
12,044
+1,361
| +13% | +$30K |
|
1812
iShares Global Materials ETF
MXI
$361M
| $268K | ﹤0.01% |
4,111
-404
| -9% | -$26K |
|
1813
Post Holdings
POST
$3.56B
| $268K | ﹤0.01% |
3,941
-149
| -4% | -$10.5K |
|
|
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
21,900
+4,975
| +29% | +$71.5K |
|
1815
Deutsche Bank
DB
$71.8B
| $267K | ﹤0.01% |
34,988
+592
| +2% | +$4.57K |
|
1816
Cboe Global Markets
CBOE
$29.5B
| $266K | ﹤0.01% |
2,566
+438
| +21% | +$45.4K |
|
1817
Wendy's
WEN
$1.44B
| $266K | ﹤0.01% |
13,600
+1,881
| +16% | +$35.4K |
|
1818
InterDigital
IDCC
$8.72B
| $265K | ﹤0.01% |
4,123
-826
| -17% | -$55.1K |
|
1819
United States Natural Gas Fund
UNG
$494M
| $265K | ﹤0.01% |
3,335
-3,396
| -50% | -$296K |
|
1820
Valley National Bancorp
VLY
$8.16B
| $265K | ﹤0.01% |
24,575
| – | – |
|
1821
Acuity Brands
AYI
$10.7B
| $264K | ﹤0.01% |
1,916
-68
| -3% | -$9.35K |
|
|
SGI
1822
Somnigroup International
SGI
$13.7B
| $264K | ﹤0.01% |
+14,420
| New | +$233K |
|
|
WIFI
1823
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | ﹤0.01% |
+14,665
| New | +$314K |
|
1824
Carlyle Group
CG
$17.4B
| $263K | ﹤0.01% |
11,653
-483
| -4% | -$9.94K |
|
1825
Fulton Financial
FULT
$4.65B
| $263K | ﹤0.01% |
16,074
+108
| +0.7% | +$1.78K |
|
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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.