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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.9M 0.12%
215,826
-52,462
-20% -$3.07M
WM icon
177
Waste Management
WM
$90.6B
$12.8M 0.12%
110,924
+15,141
+16% +$1.64M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.7M 0.12%
40
+1
+3% +$311K
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$12.6M 0.12%
179,325
+7,563
+4% +$516K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.44B
$12.6M 0.12%
314,142
+74,928
+31% +$2.84M
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.5M 0.11%
360,683
+138,365
+62% +$4.69M
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12.4M 0.11%
159,230
-1,655
-1% -$126K
CFO icon
183
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12.3M 0.11%
252,032
-50,190
-17% -$2.39M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.2M 0.11%
219,126
-16,897
-7% -$927K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.2M 0.11%
115,951
+4,409
+4% +$460K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.1M 0.11%
244,359
+163,323
+202% +$8M
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$12M 0.11%
164,748
-812
-0.5% -$60.4K
CMCSA icon
188
Comcast
CMCSA
$89.4B
$11.9M 0.11%
282,583
+14,631
+5% +$617K
HDV
189
iShares Core High Dividend ETF
HDV
$15B
$11.9M 0.11%
630,885
+135,815
+27% +$2.55M
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.9M 0.11%
106,640
-18,110
-15% -$1.98M
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.7M 0.11%
225,873
+221,825
+5,480% +$11.3M
BX icon
192
Blackstone
BX
$113B
$11.6M 0.11%
260,499
+21,302
+9% +$850K
D icon
193
Dominion Energy
D
$59.1B
$11.5M 0.11%
149,122
+9,879
+7% +$753K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$11.5M 0.11%
212,418
+9,235
+5% +$492K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.37B
$11.5M 0.11%
239,197
+20,558
+9% +$936K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.1%
32,194
+1,334
+4% +$466K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.3M 0.1%
313,133
+56,082
+22% +$2.01M
LLY icon
198
Eli Lilly
LLY
$1.1T
$11.3M 0.1%
102,282
-911
-0.9% -$107K
LOW icon
199
Lowe's Companies
LOW
$123B
$11.3M 0.1%
111,773
+1,880
+2% +$198K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$11.3M 0.1%
385,975
+191,099
+98% +$5.47M
6 7
8
9 10

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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.