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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
FYT icon
1876
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$245K ﹤0.01%
7,093
-461
-6% -$16.1K
VAMO icon
1877
Cambria Value and Momentum ETF
VAMO
$109M
$245K ﹤0.01%
12,031
-2,143
-15% -$43.8K
FOE
1878
DELISTED
Ferro Corporation
FOE
$245K ﹤0.01%
15,535
– –
FMO
1879
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$245K ﹤0.01%
5,061
-2,307
-31% -$118K
SON icon
1880
Sonoco
SON
$5.71B
$244K ﹤0.01%
3,735
+29
+0.8% +$1.83K
INCE
1881
Franklin Income Equity Focus ETF
INCE
$277M
$244K ﹤0.01%
+6,861
New +$237K
GHYG icon
1882
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$243K ﹤0.01%
4,920
-843
-15% -$41.1K
WWD icon
1883
Woodward
WWD
$21.1B
$243K ﹤0.01%
+2,143
New +$230K
WLL
1884
DELISTED
Whiting Petroleum Corporation
WLL
$241K ﹤0.01%
172
-29
-14% -$49.8K
CLDT
1885
Chatham Lodging
CLDT
$580M
$240K ﹤0.01%
12,694
-210
-2% -$4.11K
FAX
1886
abrdn Asia-Pacific Income Fund
FAX
$604M
$240K ﹤0.01%
9,568
-89
-0.9% -$2.2K
NKX icon
1887
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$240K ﹤0.01%
16,423
-4,870
-23% -$69.2K
PBP icon
1888
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$240K ﹤0.01%
11,078
-1,703
-13% -$36.3K
XOP icon
1889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$240K ﹤0.01%
2,202
-318
-13% -$36.7K
BFY
1890
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$240K ﹤0.01%
17,337
+184
+1% +$2.54K
CGNX icon
1891
Cognex
CGNX
$10.6B
$239K ﹤0.01%
4,980
-7,190
-59% -$346K
CHDN icon
1892
Churchill Downs
CHDN
$6.18B
$239K ﹤0.01%
+4,162
New +$209K
GROW icon
1893
US Global Investors
GROW
$38.6M
$239K ﹤0.01%
131,868
-13,396
-9% -$16.1K
SAM icon
1894
Boston Beer
SAM
$1.85B
$239K ﹤0.01%
+632
New +$200K
SPGM icon
1895
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$238K ﹤0.01%
5,944
-222
-4% -$8.78K
FTLS icon
1896
First Trust Long/Short Equity ETF
FTLS
$2.48B
$237K ﹤0.01%
5,882
-716
-11% -$28.3K
UBS icon
1897
UBS Group
UBS
$176B
$237K ﹤0.01%
19,998
+1,944
+11% +$23.8K
PACW
1898
DELISTED
PacWest Bancorp
PACW
$236K ﹤0.01%
+6,086
New +$235K
EHI
1899
Western Asset Global High Income Fund
EHI
$178M
$235K ﹤0.01%
23,626
-4,205
-15% -$40.9K
SYE
1900
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$235K ﹤0.01%
2,884
-2,789
-49% -$225K
74 75
76
77 78

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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.