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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
ANIP icon
2201
ANI Pharmaceuticals
ANIP
$1.74B
– –
-3,000
Closed -$212K
ARCB icon
2202
ArcBest
ARCB
$3.07B
– –
-19,215
Closed -$592K
ASPS icon
2203
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-3,972
Closed -$752K
AWI icon
2204
Armstrong World Industries
AWI
$7.75B
– –
-11,048
Closed -$877K
BCD icon
2205
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-10,272
Closed -$252K
BGY icon
2206
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-13,658
Closed -$76K
BHC icon
2207
Bausch Health
BHC
$2.37B
– –
-24,884
Closed -$615K
BLDR icon
2208
Builders FirstSource
BLDR
$7.74B
– –
-60,731
Closed -$810K
BLUE
2209
DELISTED
bluebird bio
BLUE
– –
-127
Closed -$258K
BPT
2210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-19,395
Closed -$516K
STEX
2211
Streamex Corp
STEX
$82.5M
– –
-9,000
Closed -$553K
BTE icon
2212
Baytex Energy
BTE
$3.06B
– –
-21,574
Closed -$36K
CCRN
2213
DELISTED
Cross Country Healthcare
CCRN
– –
-85,270
Closed -$599K
CCU icon
2214
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-109,394
Closed -$3.22M
CENX icon
2215
Century Aluminum
CENX
$5.14B
– –
-18,600
Closed -$165K
CI icon
2216
Cigna
CI
$73.6B
– –
-15,526
Closed -$2.5M
CIEN icon
2217
Ciena
CIEN
$54.9B
– –
-8,891
Closed -$332K
CNX icon
2218
CNX Resources
CNX
$5.32B
– –
-41,995
Closed -$452K
CRD.B icon
2219
Crawford & Co Class B
CRD.B
$588M
– –
-81,691
Closed -$746K
CSR
2220
Centerspace
CSR
$926M
– –
-12,362
Closed -$741K
CTLP
2221
DELISTED
Cantaloupe
CTLP
– –
-13,863
Closed -$58K
DBA icon
2222
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,037
Closed -$182K
DD icon
2223
DuPont de Nemours
DD
$19.1B
– –
-129,680
Closed -$17.5M
DELL icon
2224
Dell
DELL
$296B
– –
-19,045
Closed -$567K
DFIN icon
2225
Donnelley Financial Solutions
DFIN
$1.17B
– –
-48,035
Closed -$715K
87 88
89
90 91

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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.