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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
VHI icon
2351
Valhi
VHI
$474M
– –
-26,053
Closed -$722K
VICI icon
2352
VICI Properties
VICI
$28.7B
– –
-26,063
Closed -$570K
VKTX icon
2353
Viking Therapeutics
VKTX
$4.02B
– –
-14,275
Closed -$142K
VLGEA icon
2354
Village Super Market
VLGEA
$616M
– –
-28,442
Closed -$777K
VPG icon
2355
Vishay Precision Group
VPG
$864M
– –
-8,167
Closed -$279K
WEAT icon
2356
Teucrium Wheat Fund
WEAT
$294M
– –
-2,703
Closed -$72K
XFLT
2357
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,400
Closed -$104K
XPH icon
2358
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-5,575
Closed -$232K
XRT icon
2359
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-5,712
Closed -$257K
XYLD icon
2360
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-4,609
Closed -$220K
YEXT icon
2361
Yext
YEXT
$577M
– –
-9,667
Closed -$211K
ZUMZ icon
2362
Zumiez
ZUMZ
$330M
– –
-33,140
Closed -$825K
FLG.PRU
2363
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-11,857
Closed -$572K
JOYY
2364
JOYY Inc
JOYY
$3.77B
– –
-5,561
Closed -$467K
VIVS
2365
VivoSim Labs
VIVS
$1.27M
– –
-45
Closed -$11K
BERY
2366
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,847
Closed -$685K
SILV
2367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-21,771
Closed -$71K
ROOF
2368
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-28,995
Closed -$727K
TUP
2369
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,066
Closed -$206K
BIG
2370
DELISTED
Big Lots, Inc.
BIG
– –
-16,376
Closed -$623K
AFT
2371
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,481
Closed -$155K
VIA
2372
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-18,311
Closed -$816K
CSTR
2373
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-17,592
Closed -$254K
SRC
2374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,602
Closed -$739K
AVTA
2375
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,213
Closed -$875K
93 94
95
96 97

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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.