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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
SIGA icon
2326
SIGA Technologies
SIGA
$210M
– –
-99,489
Closed -$598K
SKM icon
2327
SK Telecom
SKM
$12.8B
– –
-68,411
Closed -$2.76M
SNBR
2328
DELISTED
Sleep Number
SNBR
– –
-4,909
Closed -$231K
SNN icon
2329
Smith & Nephew
SNN
$12.6B
– –
-78,768
Closed -$3.16M
SONO icon
2330
Sonos
SONO
$1.83B
– –
-10,450
Closed -$108K
SPMB icon
2331
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-97,620
Closed -$2.52M
SPVM icon
2332
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-8,222
Closed -$316K
SSO icon
2333
ProShares Ultra S&P500
SSO
$8.41B
– –
-36,504
Closed -$538K
SSRM icon
2334
SSR Mining
SSRM
$6.4B
– –
-28,808
Closed -$365K
TAK icon
2335
Takeda Pharmaceutical
TAK
$56B
– –
-10,352
Closed -$211K
TBLL icon
2336
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-35,421
Closed -$3.74M
TDY icon
2337
Teledyne Technologies
TDY
$32B
– –
-931
Closed -$221K
THC icon
2338
Tenet Healthcare
THC
$20.9B
– –
-10,946
Closed -$316K
TLRY icon
2339
Tilray
TLRY
$602M
– –
-1,039
Closed -$680K
TNL icon
2340
Travel + Leisure Co
TNL
$4.5B
– –
-6,998
Closed -$283K
TPR icon
2341
Tapestry
TPR
$33.3B
– –
-9,535
Closed -$310K
TRI icon
2342
Thomson Reuters
TRI
$45.2B
– –
-14,021
Closed -$875K
TRP icon
2343
TC Energy
TRP
$66B
– –
-14,596
Closed -$656K
TRUP icon
2344
Trupanion
TRUP
$1.27B
– –
-27,552
Closed -$902K
TTEC icon
2345
TTEC Holdings
TTEC
$113M
– –
-22,525
Closed -$816K
TTWO icon
2346
Take-Two Interactive
TTWO
$47.4B
– –
-2,333
Closed -$220K
TU icon
2347
Telus
TU
$15.1B
– –
-12,812
Closed -$237K
TUSK icon
2348
Mammoth Energy Services
TUSK
$162M
– –
-35,929
Closed -$598K
UVE icon
2349
Universal Insurance Holdings
UVE
$1.21B
– –
-7,327
Closed -$227K
VFF icon
2350
Village Farms International
VFF
$289M
– –
-11,113
Closed -$156K
92 93
94
95 96

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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.