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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
ELD icon
1901
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$234K ﹤0.01%
6,617
+5
+0.1% +$171
UNM icon
1902
Unum
UNM
$14.2B
$234K ﹤0.01%
6,989
+1,010
+17% +$35K
DALI icon
1903
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$233K ﹤0.01%
11,440
-1,874
-14% -$37.6K
DFJ icon
1904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$233K ﹤0.01%
3,527
+126
+4% +$8.44K
GAM
1905
General American Investors Company
GAM
$1.62B
$233K ﹤0.01%
6,561
– –
IDE
1906
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$233K ﹤0.01%
18,700
+840
+5% +$10.2K
RMT
1907
Royce Micro-Cap Trust
RMT
$764M
$233K ﹤0.01%
28,308
+3,957
+16% +$32.7K
RUN icon
1908
Sunrun
RUN
$2.42B
$233K ﹤0.01%
12,438
-84
-0.7% -$1.37K
FJP icon
1909
First Trust Japan AlphaDEX Fund
FJP
$260M
$232K ﹤0.01%
4,824
-855
-15% -$41.6K
FND icon
1910
Floor & Decor
FND
$6.44B
$232K ﹤0.01%
+5,541
New +$232K
L icon
1911
Loews
L
$23.1B
$231K ﹤0.01%
4,228
-443
-9% -$22.7K
MAA icon
1912
Mid-America Apartment Communities
MAA
$15.3B
$231K ﹤0.01%
1,963
+3
+0.2% +$338
STK
1913
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$231K ﹤0.01%
11,300
-697
-6% -$14.5K
VONE icon
1914
Vanguard Russell 1000 ETF
VONE
$8.65B
$231K ﹤0.01%
1,717
+123
+8% +$16.3K
MGEE icon
1915
MGE Energy Inc
MGEE
$3.06B
$230K ﹤0.01%
+3,150
New +$217K
RXI icon
1916
iShares Global Consumer Discretionary ETF
RXI
$277M
$229K ﹤0.01%
1,935
+1
+0.1% +$117
ACC
1917
DELISTED
American Campus Communities, Inc.
ACC
$229K ﹤0.01%
+4,952
New +$232K
LKQ icon
1918
LKQ Corp
LKQ
$6.25B
$228K ﹤0.01%
8,564
-1,806
-17% -$50.6K
PIO icon
1919
Invesco Global Water ETF
PIO
$279M
$228K ﹤0.01%
8,202
– –
UTMD icon
1920
Utah Medical Products
UTMD
$229M
$227K ﹤0.01%
2,373
-1,173
-33% -$98.8K
XPO icon
1921
XPO
XPO
$23.8B
$227K ﹤0.01%
11,363
+286
+3% +$5.83K
VWOB icon
1922
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$226K ﹤0.01%
+2,809
New +$220K
AG icon
1923
First Majestic Silver
AG
$9.35B
$225K ﹤0.01%
28,400
+9,700
+52% +$61.3K
SPYB
1924
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$225K ﹤0.01%
3,346
+13
+0.4% +$858
IBMJ
1925
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K ﹤0.01%
+8,738
New +$224K
75 76
77
78 79

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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.