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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
GLTR icon
2251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-14,100
Closed -$898K
GMS
2252
DELISTED
GMS Inc
GMS
– –
-42,047
Closed -$636K
GNR icon
2253
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-4,609
Closed -$213K
GT icon
2254
Goodyear
GT
$1.74B
– –
-19,557
Closed -$355K
GTLS
2255
DELISTED
Chart Industries
GTLS
– –
-2,485
Closed -$225K
GUT
2256
Gabelli Utility Trust
GUT
$573M
– –
-11,645
Closed -$79K
GVA icon
2257
Granite Construction
GVA
$5.51B
– –
-5,001
Closed -$216K
HDEF icon
2258
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-8,876
Closed -$202K
HGLB
2259
Highland Global Allocation Fund
HGLB
$177M
– –
-399,352
Closed -$5.16M
HQY icon
2260
HealthEquity
HQY
$8.93B
– –
-5,105
Closed -$378K
HTHT icon
2261
Huazhu Hotels Group
HTHT
$13.2B
– –
-5,876
Closed -$248K
HYD icon
2262
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-48,422
Closed -$3.04M
HYGV icon
2263
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-21,823
Closed -$1.06M
IAE
2264
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-14,144
Closed -$132K
IDHQ icon
2265
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-20,121
Closed -$457K
IDX icon
2266
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-15,014
Closed -$339K
INCY icon
2267
Incyte
INCY
$24.6B
– –
-2,351
Closed -$202K
IQDG icon
2268
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-7,222
Closed -$208K
ITM icon
2269
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-40,588
Closed -$1.98M
JNK icon
2270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-30,308
Closed -$3.27M
JPIB icon
2271
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-19,880
Closed -$976K
KDP icon
2272
Keurig Dr Pepper
KDP
$39.9B
– –
-8,405
Closed -$235K
KELYA icon
2273
Kelly Services Class A
KELYA
$544M
– –
-33,438
Closed -$738K
KKR icon
2274
KKR & Co
KKR
$93.2B
– –
-36,293
Closed -$853K
KT icon
2275
KT
KT
$8.72B
– –
-204,599
Closed -$2.54M
89 90
91
92 93

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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.