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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
DNI
2076
DELISTED
Dividend and Income Fund
DNI
$127K ﹤0.01%
+11,054
New +$128K
SWIR
2077
DELISTED
Sierra Wireless
SWIR
$124K ﹤0.01%
10,251
-803
-7% -$10.1K
MCBC
2078
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
12,018
+61
+0.5% +$632
AQMS icon
2079
Aqua Metals
AQMS
$9.85M
$122K ﹤0.01%
364
+89
+32% +$39.2K
ISBC
2080
DELISTED
Investors Bancorp, Inc.
ISBC
$122K ﹤0.01%
10,933
+156
+1% +$1.77K
JDD
2081
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$122K ﹤0.01%
11,471
+22
+0.2% +$233
CNTY icon
2082
Century Casinos
CNTY
$34.6M
$119K ﹤0.01%
12,225
-1,450
-11% -$13.3K
MAV
2083
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$115K ﹤0.01%
10,705
-90
-0.8% -$964
MUX icon
2084
McEwen Inc
MUX
$1.17B
$115K ﹤0.01%
6,594
+2,216
+51% +$32.4K
GGT
2085
Gabelli Multimedia Trust
GGT
$175M
$112K ﹤0.01%
14,109
+1,224
+9% +$9.95K
BCS icon
2086
Barclays
BCS
$93.9B
$111K ﹤0.01%
14,889
+3,831
+35% +$30.3K
HIHO icon
2087
Highway Holdings
HIHO
$5.37M
$110K ﹤0.01%
39,111
– –
VERO
2088
DELISTED
Venus Concept
VERO
$109K ﹤0.01%
72
– –
JHY
2089
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$109K ﹤0.01%
11,027
-4,838
-30% -$48.1K
DUC
2090
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$105K ﹤0.01%
12,048
+140
+1% +$1.21K
VSLR
2091
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K ﹤0.01%
14,345
+1,000
+7% +$6.32K
AVTX icon
2092
Avalo Therapeutics
AVTX
$1.03B
$104K ﹤0.01%
7
+1
+17% +$15.2K
PPT
2093
Franklin Premier Income Trust
PPT
$329M
$103K ﹤0.01%
20,101
-2,186
-10% -$11.2K
MIE
2094
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$103K ﹤0.01%
10,849
+21
+0.2% +$199
SBI
2095
Western Asset Intermediate Muni Fund
SBI
$108M
$100K ﹤0.01%
11,139
+57
+0.5% +$504
ZNGA
2096
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K ﹤0.01%
+16,265
New +$95.8K
BB icon
2097
BlackBerry
BB
$5.38B
$98K ﹤0.01%
+13,111
New +$114K
BGC icon
2098
BGC Group
BGC
$4.83B
$98K ﹤0.01%
18,669
+4,446
+31% +$23.1K
HNNA icon
2099
Hennessy Advisors
HNNA
$78.7M
$98K ﹤0.01%
+10,110
New +$96.9K
OVV icon
2100
Ovintiv
OVV
$17.7B
$94K ﹤0.01%
3,683
+29
+0.8% +$905
82 83
84
85 86

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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.