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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
UNP icon
201
Union Pacific
UNP
$174B
$11.2M 0.1%
66,337
+825
+1% +$141K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.1M 0.1%
594,930
-172,797
-23% -$3.19M
MBB icon
203
iShares MBS ETF
MBB
$38.9B
$11.1M 0.1%
103,204
-89,097
-46% -$9.48M
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.9M 0.1%
514,427
+164,695
+47% +$3.5M
PSX icon
205
Phillips 66
PSX
$86B
$10.9M 0.1%
116,174
+11,910
+11% +$1.07M
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.1%
238,568
+18,865
+9% +$879K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.6M 0.1%
183,059
+53,621
+41% +$3.07M
RESD
208
DELISTED
WisdomTree International ESG Fund
RESD
$10.6M 0.1%
+441,613
New +$10.5M
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.6M 0.1%
218,786
-2,298
-1% -$109K
PYPL icon
210
PayPal
PYPL
$50.5B
$10.6M 0.1%
92,440
+7,086
+8% +$785K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1B
$10.5M 0.1%
333,354
+281,996
+549% +$8.66M
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$10.5M 0.1%
82,518
-62,402
-43% -$7.51M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$10.4M 0.1%
92,357
-3,502
-4% -$392K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.4M 0.1%
119,574
+14,527
+14% +$1.25M
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$10.4M 0.1%
114,236
+8,920
+8% +$802K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.4M 0.1%
127,438
+112,912
+777% +$8.82M
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$10.3M 0.09%
224,318
+20,890
+10% +$941K
SYK icon
218
Stryker
SYK
$133B
$10.3M 0.09%
50,126
+2,623
+6% +$501K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10.3M 0.09%
185,957
-3,574
-2% -$193K
DIM icon
220
WisdomTree International MidCap Dividend Fund
DIM
$168M
$10.2M 0.09%
163,941
-6,379
-4% -$396K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10M 0.09%
174,218
+15,445
+10% +$892K
RTN
222
DELISTED
Raytheon Company
RTN
$9.99M 0.09%
57,456
+265
+0.5% +$47.7K
DNP icon
223
DNP Select Income Fund
DNP
$4.09B
$9.9M 0.09%
837,193
+71,259
+9% +$829K
AEP icon
224
American Electric Power
AEP
$66.9B
$9.86M 0.09%
112,073
+4,194
+4% +$361K
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.84M 0.09%
466,710
+195,454
+72% +$4.12M
7 8
9
10 11

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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.