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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
PIM
2126
Franklin Master Intermediate Income Trust
PIM
$153M
$66K ﹤0.01%
14,447
-1,465
-9% -$6.65K
TXMD icon
2127
TherapeuticsMD
TXMD
$24.7M
$65K ﹤0.01%
499
+156
+45% +$28K
HCR
2128
DELISTED
Hi-Crush Inc. Common Stock
HCR
$65K ﹤0.01%
26,521
-1,523
-5% -$4.76K
CPIX icon
2129
Cumberland Pharmaceuticals
CPIX
$119M
$64K ﹤0.01%
10,000
– –
VSTM icon
2130
Verastem
VSTM
$637M
$63K ﹤0.01%
3,501
+254
+8% +$5.75K
ATHX
2131
DELISTED
Athersys, Inc. Common Stock
ATHX
$63K ﹤0.01%
1,502
+858
+133% +$35.1K
PXJ icon
2132
Invesco Oil & Gas Services ETF
PXJ
$63.9M
$62K ﹤0.01%
2,009
– –
JE
2133
DELISTED
Just Energy Group Inc
JE
$57K ﹤0.01%
403
-37
-8% -$4.46K
SMRT
2134
DELISTED
Stein Mart Inc
SMRT
$57K ﹤0.01%
66,125
-22,975
-26% -$20.9K
ODP
2135
DELISTED
ODP
ODP
$56K ﹤0.01%
2,727
+240
+10% +$5.43K
FGP
2136
DELISTED
Ferrellgas Partners, L.P.
FGP
$56K ﹤0.01%
59,015
+245
+0.4% +$288
VUZI icon
2137
Vuzix
VUZI
$225M
$54K ﹤0.01%
13,100
– –
BRW
2138
Saba Capital Income & Opportunities Fund
BRW
$336M
$53K ﹤0.01%
5,538
+2
+0% +$19
MNKD icon
2139
MannKind Corp
MNKD
$1.28B
$53K ﹤0.01%
45,877
-5,770
-11% -$7.98K
SGMA
2140
DELISTED
Sigmatron International
SGMA
$52K ﹤0.01%
20,000
– –
ABEV icon
2141
Ambev
ABEV
$44.8B
$49K ﹤0.01%
+10,576
New +$47.4K
ASXC
2142
DELISTED
Asensus Surgical, Inc.
ASXC
$49K ﹤0.01%
2,752
-3,696
-57% -$80.9K
LYTS icon
2143
LSI Industries
LYTS
$927M
$46K ﹤0.01%
12,658
+502
+4% +$1.71K
FAT
2144
DELISTED
FAT Brands
FAT
$44K ﹤0.01%
21,726
+1,023
+5% +$2.35K
LSAK icon
2145
Lesaka Technologies
LSAK
$416M
$44K ﹤0.01%
11,102
– –
UQM
2146
DELISTED
UQM Technologies, Inc.
UQM
$43K ﹤0.01%
25,869
– –
MDXG icon
2147
MiMedx Group
MDXG
$631M
$41K ﹤0.01%
+10,166
New +$41K
REI icon
2148
Ring Energy
REI
$360M
$41K ﹤0.01%
12,700
+2,300
+22% +$10.2K
SJT
2149
San Juan Basin Royalty Trust
SJT
$124M
$41K ﹤0.01%
10,729
-685
-6% -$3.03K
AGEN
2150
Agenus
AGEN
$296M
$40K ﹤0.01%
+684
New +$37.4K
84 85
86
87 88

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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.