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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
VALE icon
2001
Vale
VALE
$60.9B
$200K ﹤0.01%
14,908
+652
+5% +$8.36K
RRC icon
2002
Range Resources
RRC
$9.5B
$198K ﹤0.01%
28,406
-3,795
-12% -$33K
SAN icon
2003
Banco Santander
SAN
$210B
$197K ﹤0.01%
44,939
-3,009
-6% -$13.5K
MVT
2004
DELISTED
BlackRock MuniVest Fund II
MVT
$193K ﹤0.01%
12,763
+1
+0% +$15
HALO icon
2005
Halozyme
HALO
$11.6B
$192K ﹤0.01%
11,182
-500
-4% -$8.07K
ABR icon
2006
Arbor Realty Trust
ABR
$998M
$191K ﹤0.01%
15,724
+3,657
+30% +$47.5K
FAM
2007
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$190K ﹤0.01%
18,268
-447
-2% -$4.47K
EXD
2008
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$188K ﹤0.01%
19,964
– –
HRZN icon
2009
Horizon Technology Finance
HRZN
$328M
$185K ﹤0.01%
15,699
+532
+4% +$6.27K
MMT
2010
Aberdeen Multi-Market Income Fund
MMT
$244M
$185K ﹤0.01%
31,662
+1,257
+4% +$7.17K
MQY icon
2011
BlackRock MuniYield Quality Fund
MQY
$814M
$185K ﹤0.01%
12,769
+474
+4% +$6.76K
RPT
2012
Rithm Property Trust
RPT
$98.2M
$184K ﹤0.01%
2,266
-887
-28% -$70.1K
GBDC icon
2013
Golub Capital BDC
GBDC
$3.42B
$183K ﹤0.01%
+10,505
New +$184K
PFX icon
2014
PhenixFIN
PFX
$88.9M
$183K ﹤0.01%
3,909
-817
-17% -$47.7K
RJI
2015
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$183K ﹤0.01%
35,076
-1,100
-3% -$5.78K
PSMB
2016
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$182K ﹤0.01%
13,041
+2,527
+24% +$34.8K
S
2017
DELISTED
Sprint Corporation
S
$182K ﹤0.01%
27,639
-3,417
-11% -$21.6K
SA
2018
Seabridge Gold
SA
$3.45B
$181K ﹤0.01%
+13,388
New +$159K
EIM
2019
Eaton Vance Municipal Bond Fund
EIM
$497M
$180K ﹤0.01%
14,497
+2
+0% +$25
NRO
2020
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$180K ﹤0.01%
36,833
-9,432
-20% -$45K
BGR icon
2021
BlackRock Energy and Resources Trust
BGR
$426M
$179K ﹤0.01%
14,964
-1,958
-12% -$23.2K
TEI
2022
Templeton Emerging Markets Income Fund
TEI
$323M
$179K ﹤0.01%
17,553
+168
+1% +$1.7K
ALJJ
2023
DELISTED
ALJ Regional Holdings Inc
ALJJ
$179K ﹤0.01%
115,760
– –
NE
2024
DELISTED
Noble Corporation
NE
$179K ﹤0.01%
95,705
+10,367
+12% +$24.4K
SRET icon
2025
Global X SuperDividend REIT ETF
SRET
$228M
$177K ﹤0.01%
+3,984
New +$178K
79 80
81
82 83

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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.