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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 | |
|---|---|---|---|---|---|---|
1851
NewtekOne
NEWT
$368M
| $254K | ﹤0.01% |
11,029
+281
| +3% | +$6.14K |
|
|
PAI
1852
Western Asset Investment Grade Income Fund
PAI
$114M
| $254K | ﹤0.01% |
17,091
+894
| +6% | +$13.3K |
|
1853
US Commodity Index
USCI
$376M
| $254K | ﹤0.01% |
6,867
-817
| -11% | -$30.9K |
|
|
INF
1854
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $254K | ﹤0.01% |
19,806
-8,640
| -30% | -$108K |
|
|
TSS
1855
DELISTED
Total System Services, Inc.
TSS
| $254K | ﹤0.01% |
+1,984
| New | +$218K |
|
1856
iShares US Basic Materials ETF
IYM
$1.03B
| $253K | ﹤0.01% |
2,662
-1,270
| -32% | -$117K |
|
1857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $253K | ﹤0.01% |
4,930
-728
| -13% | -$37.1K |
|
1858
SAP
SAP
$242B
| $252K | ﹤0.01% |
+1,839
| New | +$229K |
|
1859
AES
AES
$10.5B
| $251K | ﹤0.01% |
14,966
+824
| +6% | +$14K |
|
1860
Hartford Total Return Bond ETF
HTRB
$2.22B
| $251K | ﹤0.01% |
6,148
-1,625
| -21% | -$65.3K |
|
|
OPLN
1861
Openlane
OPLN
$4.48B
| $251K | ﹤0.01% |
10,056
-11,252
| -53% | -$242K |
|
|
MIN
1862
Aberdeen Intermediate Income Fund
MIN
$280M
| $251K | ﹤0.01% |
65,090
+19,355
| +42% | +$72.9K |
|
1863
ASML
ASML
$691B
| $250K | ﹤0.01% |
1,204
+116
| +11% | +$23.1K |
|
1864
BlackRock Core Bond Trust
BHK
$664M
| $250K | ﹤0.01% |
17,772
-257
| -1% | -$3.49K |
|
1865
Huntsman Corp
HUN
$1.83B
| $250K | ﹤0.01% |
12,220
-8,051
| -40% | -$169K |
|
|
GBT
1866
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | ﹤0.01% |
4,755
-1,370
| -22% | -$78.7K |
|
1867
Vanguard US Minimum Volatility ETF
VFMV
$444M
| $248K | ﹤0.01% |
2,867
-452
| -14% | -$38.1K |
|
|
LSST
1868
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $248K | ﹤0.01% |
9,823
-27,486
| -74% | -$689K |
|
1869
CareTrust REIT
CTRE
$9.14B
| $247K | ﹤0.01% |
10,398
-22,920
| -69% | -$555K |
|
|
WW
1870
DELISTED
WW International
WW
| $247K | ﹤0.01% |
12,920
-1,782
| -12% | -$35.3K |
|
1871
Ashland
ASH
$3.42B
| $246K | ﹤0.01% |
3,077
+6
| +0.2% | +$463 |
|
1872
First Trust California Municipal High income ETF
FCAL
$220M
| $246K | ﹤0.01% |
+4,689
| New | +$243K |
|
1873
ING
ING
$101B
| $246K | ﹤0.01% |
21,266
+103
| +0.5% | +$1.23K |
|
|
SFIX
1874
Stitch Fix
SFIX
$499M
| $246K | ﹤0.01% |
7,688
+551
| +8% | +$14.8K |
|
|
AGR
1875
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
4,873
+119
| +3% | +$6.04K |
|
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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.