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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
RAD
2376
DELISTED
Rite Aid Corporation
RAD
– –
-6,936
Closed -$88K
FFHG
2377
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-9,273
Closed -$252K
FFTI
2378
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-13,470
Closed -$324K
WWE
2379
DELISTED
World Wrestling Entertainment
WWE
– –
-2,867
Closed -$249K
RTL
2380
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-524,226
Closed -$5.66M
BICK
2381
DELISTED
First Trust BICK Index Fund
BICK
– –
-11,091
Closed -$301K
HEXO
2382
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-197
Closed -$73K
RNDM
2383
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-4,056
Closed -$201K
MAXR
2384
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-32,349
Closed -$130K
BBBY
2385
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,652
Closed -$912K
CAJ
2386
DELISTED
Canon, Inc.
CAJ
– –
-105,377
Closed -$3.06M
LCI
2387
DELISTED
Lannett Company, Inc.
LCI
– –
-23,967
Closed -$754K
CLR
2388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,619
Closed -$431K
LFC
2389
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-253,284
Closed -$3.4M
SRGA
2390
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,744
Closed -$495K
VRS
2391
DELISTED
Verso Corporation
VRS
– –
-29,355
Closed -$629K
INFO
2392
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,273
Closed -$341K
RRD
2393
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-146,496
Closed -$691K
GSS
2394
DELISTED
Golden Star Resources Ltd.
GSS
– –
-67,511
Closed -$268K
LMRK
2395
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-13,350
Closed -$226K
SYKE
2396
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,049
Closed -$765K
APHA
2397
DELISTED
Aphria Inc. Common Shares
APHA
– –
-27,082
Closed -$252K
GLUU
2398
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,945
Closed -$218K
EGOV
2399
DELISTED
NIC Inc
EGOV
– –
-11,159
Closed -$191K
BMCH
2400
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-45,336
Closed -$801K
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.