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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
+281.48%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$436M 4%
1,618,216
-143,556
-8% -$38M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$299M 2.75%
5,677,707
-230,221
-4% -$12M
AAPL icon
3
Apple
AAPL
$4.41T
$233M 2.14%
4,705,896
-60,312
-1% -$2.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$193M 1.77%
654,570
-7,964
-1% -$2.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$149M 1.37%
995,817
-153,005
-13% -$22.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$147M 1.35%
2,567,071
-81,622
-3% -$4.59M
AMZN icon
7
Amazon
AMZN
$2.92T
$140M 1.28%
1,475,840
-35,520
-2% -$3.31M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$131M 1.2%
1,574,433
-129,409
-8% -$10.5M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124M 1.14%
1,539,048
-65,211
-4% -$5.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$121M 1.11%
411,805
+18,005
+5% +$5.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$113M 1.03%
602,914
+14,097
+2% +$2.59M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$103M 0.95%
1,666,910
+165,232
+11% +$9.92M
MSFT icon
13
Microsoft
MSFT
$3.43T
$98M 0.9%
731,407
+5,455
+0.8% +$693K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.7M 0.84%
430,074
+12,635
+3% +$2.61M
HUSV icon
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$89M 0.82%
3,357,705
-36,221
-1% -$930K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.3M 0.8%
757,711
+20,275
+3% +$2.27M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$81.8M 0.75%
690,040
-15,234
-2% -$1.78M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76.7M 0.7%
1,839,630
-99,591
-5% -$4.1M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$73.7M 0.68%
1,013,950
+186,535
+23% +$13.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66.5M 0.61%
1,562,485
-158,457
-9% -$6.67M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.33B
$66.4M 0.61%
1,968,043
+621,602
+46% +$20.6M
T icon
22
AT&T
T
$159B
$66.3M 0.61%
2,621,121
+118,615
+5% +$2.84M
V icon
23
Visa
V
$683B
$64M 0.59%
368,783
+5,043
+1% +$826K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59M 0.54%
1,518,010
-22,195
-1% -$851K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$58.7M 0.54%
1,066,304
+259,056
+32% +$13.9M
1
2 3 4 5

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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.