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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
GAIN icon
2051
Gladstone Investment Corp
GAIN
$659M
$147K ﹤0.01%
13,047
+743
+6% +$8.82K
GLO
2052
Clough Global Opportunities Fund
GLO
$257M
$146K ﹤0.01%
15,610
-588
-4% -$5.63K
ESCA icon
2053
Escalade
ESCA
$287M
$145K ﹤0.01%
+12,675
New +$146K
RIG icon
2054
Transocean
RIG
$6.56B
$145K ﹤0.01%
22,655
-11,207
-33% -$83.3K
VG
2055
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
+12,580
New +$136K
LVL
2056
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$142K ﹤0.01%
12,054
-501
-4% -$5.79K
MTVA
2057
MetaVia Inc
MTVA
$7.39M
$141K ﹤0.01%
3
– –
CS
2058
DELISTED
Credit Suisse Group
CS
$141K ﹤0.01%
11,783
-242
-2% -$2.95K
ASA
2059
ASA Gold and Precious Metals
ASA
$1.1B
$140K ﹤0.01%
12,271
+4
+0% +$40
ERH
2060
Allspring Utilities & High Income Fund
ERH
$103M
$140K ﹤0.01%
+10,787
New +$139K
VPV icon
2061
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$140K ﹤0.01%
11,016
+1,000
+10% +$12.6K
CHRD icon
2062
Chord Energy
CHRD
$7.65B
$138K ﹤0.01%
24,313
-4,815
-17% -$27.4K
FAN icon
2063
First Trust Global Wind Energy ETF
FAN
$279M
$138K ﹤0.01%
10,370
+103
+1% +$1.35K
SPPP
2064
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$137K ﹤0.01%
11,934
+309
+3% +$3.3K
MTUS icon
2065
Metallus
MTUS
$911M
$135K ﹤0.01%
+16,624
New +$150K
FT
2066
Franklin Universal Trust
FT
$198M
$134K ﹤0.01%
18,341
-7,908
-30% -$55.7K
BKCC
2067
DELISTED
BlackRock Capital Investment Corporation
BKCC
$134K ﹤0.01%
22,300
+3,456
+18% +$21.2K
AUY
2068
DELISTED
Yamana Gold, Inc.
AUY
$134K ﹤0.01%
52,979
-5,883
-10% -$12.9K
EARN
2069
Ellington Residential Mortgage REIT
EARN
$164M
$133K ﹤0.01%
12,380
– –
MLPA icon
2070
Global X MLP ETF
MLPA
$2.29B
$133K ﹤0.01%
2,505
-95
-4% -$5.01K
GCI
2071
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
16,266
-2,000
-11% -$17.8K
STEW
2072
SRH Total Return Fund
STEW
$1.82B
$131K ﹤0.01%
11,688
-4,315
-27% -$47.3K
IVAC
2073
DELISTED
Intevac Inc
IVAC
$130K ﹤0.01%
26,950
+8,150
+43% +$42.7K
OXLC
2074
Oxford Lane Capital
OXLC
$912M
$129K ﹤0.01%
2,555
-686
-21% -$35.6K
PBI icon
2075
Pitney Bowes
PBI
$2.29B
$129K ﹤0.01%
30,142
-374
-1% -$2.01K
81 82
83
84 85

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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.