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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
PCH
2301
DELISTED
PotlatchDeltic
PCH
– –
-24,773
Closed -$936K
PCTY icon
2302
Paylocity
PCTY
$7.73B
– –
-2,263
Closed -$202K
PENN icon
2303
PENN Entertainment
PENN
$2.53B
– –
-14,257
Closed -$287K
PFGC icon
2304
Performance Food Group
PFGC
$17.9B
– –
-7,385
Closed -$293K
PSCU icon
2305
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-6,775
Closed -$364K
QEFA icon
2306
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-9,763
Closed -$608K
QYLD icon
2307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-319,661
Closed -$7.26M
RDIV icon
2308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-331,687
Closed -$12.6M
REZI icon
2309
Resideo Technologies
REZI
$3.67B
– –
-11,682
Closed -$225K
RGA icon
2310
Reinsurance Group of America
RGA
$15.8B
– –
-3,460
Closed -$491K
RH icon
2311
RH
RH
$3.47B
– –
-4,500
Closed -$463K
ROG icon
2312
Rogers Corp
ROG
$2.29B
– –
-1,652
Closed -$262K
ROM icon
2313
ProShares Ultra Technology
ROM
$1.27B
– –
-161,688
Closed -$2.23M
RSPC icon
2314
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-11,825
Closed -$282K
RTH icon
2315
VanEck Retail ETF
RTH
$264M
– –
-2,575
Closed -$270K
RWJ icon
2316
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-39,903
Closed -$872K
RWK icon
2317
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-5,747
Closed -$341K
RWL icon
2318
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-59,088
Closed -$3.05M
RYAAY icon
2319
Ryanair
RYAAY
$30.9B
– –
-100,675
Closed -$3.02M
RZV icon
2320
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,645
Closed -$239K
SAIC icon
2321
Saic
SAIC
$5.3B
– –
-3,593
Closed -$276K
SGOL icon
2322
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-326,540
Closed -$4.07M
SHEN icon
2323
Shenandoah Telecom
SHEN
$737M
– –
-17,549
Closed -$778K
SHG icon
2324
Shinhan Financial Group
SHG
$34.8B
– –
-81,825
Closed -$3.04M
SID icon
2325
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-69,945
Closed -$287K
91 92
93
94 95

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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.