We are live on ! Find out more
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
KTOS icon
1951
Kratos Defense & Security Solutions
KTOS
$11.9B
$217K ﹤0.01%
9,490
-1,512
-14% -$28.5K
CORP icon
1952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$216K ﹤0.01%
+2,008
New +$210K
CWST icon
1953
Casella Waste Systems
CWST
$5.92B
$216K ﹤0.01%
+5,449
New +$204K
HPS
1954
John Hancock Preferred Income Fund III
HPS
$463M
$216K ﹤0.01%
11,163
+11
+0.1% +$208
SIZE icon
1955
iShares MSCI USA Size Factor ETF
SIZE
$444M
$216K ﹤0.01%
2,378
-21,704
-90% -$1.94M
WMC
1956
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$216K ﹤0.01%
2,160
-1,250
-37% -$127K
CVA
1957
DELISTED
Covanta Holding Corporation
CVA
$215K ﹤0.01%
+12,003
New +$212K
AEM icon
1958
Agnico Eagle Mines
AEM
$92.1B
$213K ﹤0.01%
+4,164
New +$182K
NXJ
1959
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$213K ﹤0.01%
15,136
+160
+1% +$2.23K
TRN icon
1960
Trinity Industries
TRN
$2.28B
$213K ﹤0.01%
10,245
-8,133
-44% -$173K
VTWG icon
1961
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$213K ﹤0.01%
1,450
+49
+3% +$7.04K
CHW
1962
Calamos Global Dynamic Income Fund
CHW
$553M
$212K ﹤0.01%
26,217
-769
-3% -$6.23K
EUFN icon
1963
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$212K ﹤0.01%
11,671
-418
-3% -$7.83K
INTF icon
1964
iShares International Equity Factor ETF
INTF
$3.74B
$212K ﹤0.01%
+8,091
New +$212K
TSLX icon
1965
Sixth Street Specialty
TSLX
$1.78B
$212K ﹤0.01%
10,815
+56
+0.5% +$1.12K
ARKQ icon
1966
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$211K ﹤0.01%
6,264
-775
-11% -$25.6K
SLX icon
1967
VanEck Steel ETF
SLX
$175M
$211K ﹤0.01%
+5,388
New +$206K
FTF
1968
Franklin Limited Duration Income Trust
FTF
$236M
$210K ﹤0.01%
21,798
+760
+4% +$7.33K
ICLR icon
1969
Icon
ICLR
$12.9B
$210K ﹤0.01%
+1,366
New +$192K
SGMO
1970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K ﹤0.01%
19,486
+200
+1% +$2.13K
TKR icon
1971
Timken Company
TKR
$8.93B
$210K ﹤0.01%
+4,090
New +$195K
EPC icon
1972
Edgewell Personal Care
EPC
$1.31B
$209K ﹤0.01%
7,752
-182
-2% -$6.49K
GRPM icon
1973
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$209K ﹤0.01%
3,240
– –
IBDQ
1974
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K ﹤0.01%
+8,153
New +$204K
SMBK icon
1975
SmartFinancial
SMBK
$892M
$209K ﹤0.01%
9,648
-1,000
-9% -$20.7K
77 78
79
80 81

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.