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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
DHF
2226
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-53,886
Closed -$165K
DKS icon
2227
Dick's Sporting Goods
DKS
$19.2B
– –
-7,088
Closed -$261K
DMB
2228
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-23,616
Closed -$306K
DOO
2229
Bombardier Recreational Products
DOO
$4.7B
– –
-14,121
Closed -$391K
DVYE icon
2230
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,949
Closed -$320K
DX
2231
Dynex Capital
DX
$3.17B
– –
-12,694
Closed -$232K
E icon
2232
ENI
E
$79.4B
– –
-90,944
Closed -$3.21M
EFC
2233
Ellington Financial
EFC
$1.72B
– –
-10,757
Closed -$193K
EIS icon
2234
iShares MSCI Israel ETF
EIS
$888M
– –
-8,076
Closed -$437K
EMLC icon
2235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-94,274
Closed -$3.15M
EMO
2236
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-5,242
Closed -$252K
ENVA icon
2237
Enova International
ENVA
$6.29B
– –
-33,013
Closed -$753K
ESGV icon
2238
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,113
Closed -$202K
EWX icon
2239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-5,395
Closed -$240K
EZPW icon
2240
Ezcorp Inc
EZPW
$1.67B
– –
-85,113
Closed -$793K
FBZ
2241
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-12,353
Closed -$176K
FCFS icon
2242
FirstCash
FCFS
$9.05B
– –
-9,630
Closed -$833K
FCTR icon
2243
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-58,299
Closed -$1.22M
FID icon
2244
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-18,061
Closed -$303K
FIZZ icon
2245
National Beverage
FIZZ
$2.91B
– –
-7,596
Closed -$219K
FL
2246
DELISTED
Foot Locker
FL
– –
-18,006
Closed -$1.09M
FTS icon
2247
Fortis
FTS
$28.3B
– –
-15,713
Closed -$581K
GAA icon
2248
Cambria Global Asset Allocation ETF
GAA
$73.6M
– –
-11,914
Closed -$316K
GCO icon
2249
Genesco
GCO
$419M
– –
-15,769
Closed -$718K
GH icon
2250
Guardant Health
GH
$22.4B
– –
-3,070
Closed -$235K
88 89
90
91 92

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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.