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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
IGOV icon
1926
iShares International Treasury Bond ETF
IGOV
$1.53B
$224K ﹤0.01%
+4,411
New +$217K
ORAN
1927
DELISTED
Orange
ORAN
$224K ﹤0.01%
14,278
+1,279
+10% +$20.2K
WPS
1928
DELISTED
iShares International Developed Property ETF
WPS
$224K ﹤0.01%
5,887
+444
+8% +$16.9K
BTAL icon
1929
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$223K ﹤0.01%
+10,179
New +$222K
DGRS icon
1930
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$223K ﹤0.01%
6,270
-6,240
-50% -$219K
EELV icon
1931
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$223K ﹤0.01%
9,126
-45,841
-83% -$1.1M
IONS icon
1932
Ionis Pharmaceuticals
IONS
$9.21B
$223K ﹤0.01%
3,464
-47
-1% -$3.32K
AU icon
1933
AngloGold Ashanti
AU
$49.3B
$222K ﹤0.01%
12,457
-16,522
-57% -$222K
GAB icon
1934
Gabelli Equity Trust
GAB
$1.8B
$222K ﹤0.01%
36,679
-735
-2% -$4.43K
IHE icon
1935
iShares US Pharmaceuticals ETF
IHE
$1.65B
$222K ﹤0.01%
4,413
-249
-5% -$12.3K
MORN icon
1936
Morningstar
MORN
$7.33B
$222K ﹤0.01%
+1,535
New +$212K
NBB icon
1937
Nuveen Taxable Municipal Income Fund
NBB
$454M
$222K ﹤0.01%
+10,442
New +$217K
PSF icon
1938
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$222K ﹤0.01%
+7,863
New +$219K
RGCO icon
1939
RGC Resources
RGCO
$222M
$222K ﹤0.01%
+7,275
New +$197K
LITE icon
1940
Lumentum
LITE
$63.8B
$221K ﹤0.01%
+4,146
New +$221K
STLA icon
1941
Stellantis
STLA
$20.5B
$221K ﹤0.01%
15,975
+3,888
+32% +$56.4K
VUSE icon
1942
Vident US Equity Strategy ETF
VUSE
$689M
$221K ﹤0.01%
7,047
+30
+0.4% +$936
EXPD icon
1943
Expeditors International
EXPD
$23B
$220K ﹤0.01%
2,896
+40
+1% +$3.02K
NEO icon
1944
NeoGenomics
NEO
$2.12B
$220K ﹤0.01%
10,040
-2,268
-18% -$49.8K
CMU
1945
DELISTED
MFS High Yield Municipal Trust
CMU
$219K ﹤0.01%
+46,203
New +$215K
NAC icon
1946
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$219K ﹤0.01%
15,129
-9,279
-38% -$131K
DWIN
1947
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$219K ﹤0.01%
8,640
– –
ERTH icon
1948
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$218K ﹤0.01%
+4,776
New +$210K
MDC
1949
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K ﹤0.01%
+7,184
New +$211K
IDA icon
1950
Idacorp
IDA
$8.11B
$217K ﹤0.01%
2,158
– –
76 77
78
79 80

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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.