SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cambridge Investment Research Advisors, Inc.

CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100

Reported Value
$10.9B
Q2 2019
Positions
2,199
Filings on Record
31
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Cambridge Investment Research Advisors, Inc. reported $10.9B in U.S.-listed holdings across 2,199 positions for Q2 2019.

Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 160 new positions and exited 234.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+4.0%
Vanguard Index Fds
New / Exited
160 / 234
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $10.9BQ3 ’19: $11.4BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $10.4BQ2 ’20: $13.3BQ3 ’20: $14.8BQ4 ’20: $17.1BQ4 ’20Q1 ’21: $18.4BQ2 ’21: $20.9BQ3 ’21: $20.3BQ4 ’21: $22.4BQ4 ’21Q1 ’22: $21.8BQ2 ’22: $18.6BQ3 ’22: $17.7BQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $29MQ4 ’24: $30MQ1 ’25: $30MQ1 ’25Q2 ’25: $33MQ3 ’25: $36MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 30.2%Other: 2.2%Closed-End Fund: 1.7%REIT: 1.4%Other: 1.2%
  • ETP · 63.3% · $6.9B
  • Common Stock · 30.2% · $3.3B
  • Other · 2.2% · $236M
  • Closed-End Fund · 1.7% · $182M
  • REIT · 1.4% · $155M
  • Other · 1.2% · $129M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TR DYNMC CURNEW+441.6K441.6K+$11M$11M
INVESCO EXCHNG TRADED FD TR FRONTIERNEW+351.4K351.4K+$5M$5M
WISDOMTREE TR BARCLAYSNEW+71.3K71.3K+$4M$4M
FLEXSHARES TR MORNSTARNEW+25.9K25.9K+$3M$3M
CSFLUSDCENTERSTATENEW+102.3K102.3K+$2M$2M
FIRST TR EXCHANGE TRADED FD NASDQNEW+54.4K54.4K+$2M$2M
FLEXSHARESNEW+38.1K38.1K+$2M$2M
ISHARES INC MSCI THAILNDNEW+17.1K17.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS\&P.* SHS · TOTAL STK MKT5.37%$585M2.61M
2ISHARES TR CORES\&P.* ETF · S\&P.* STK · MSCI EAFE3.57%$389M2.94M
3VANGUARDBD INDEX FD INC TOTAL BND MRKT · BD INDEX FD INC SHORT TRM BOND · INTL EQUITY INDEX F FTSE EMR MKT ETF · BD INDEX FD INC LONG TERM BOND3.40%$370M5.18M
4VANGUARD STAR FD VG TLINTL STK F2.75%$299M5.68M
5AAPLAPPLEhistory →INC COM2.14%$233M1.18M
6ISHARES TR MINVOL USA ETF · VOL EAFE ETF1.62%$177M2.68M
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.35%$147M2.57M
8AMZNAMAZONhistory →COM INC COM1.28%$140M73.8K
9SPDRS\&P.* TR UNIT1.11%$121M411.8K
10NDQINVESCOhistory →QQQ TR UNIT SER 11.03%$113M602.9K
11VGSHVANGUARD SCOTTSDALE FDS\w+\-\w+ SEC · SHORT TERM TREAS0.90%$99M1.76M
12MSFTMICROSOFThistory →CORP COM0.90%$98M731.4K
13INVESCO EXCHNG TRADEDFD TR S\&P.* VOL · FD TR S\&P.* LOW0.89%$97M1.81M
14ISHARESTR S\&P.* ETF · TR RUSSELL 2000 ETF0.86%$93M552.4K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.84%$92M430.1K
16FIRST TR EXCH TRADED FD III HORIZON DMSTETF0.82%$89M3.36M
17VANGUARD GROUP DIV APPETF0.80%$87M757.7K
18VANGUARD INDEX FDS EXTENDMKT ETF0.75%$82M690.0K
19VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF0.70%$77M1.84M
20FIRST TR VALUE LINEDIVID IN SHS0.61%$66M1.97M
21TAT&Thistory →INC COM0.61%$66M1.98M
22VVISAhistory →INC COM CL A0.59%$64M368.8K
23JP MORGAN EXCHANGE TRADED FD ULTRASHRT INC0.53%$58M1.14M
24JNJJOHNSON & JOHNSONhistory →COM0.52%$57M407.6K
25PGPROCTER AND GAMBLEhistory →CO COM0.50%$55M498.1K
26VANGUARD BD INDEX FD INC INTERMEDTERM0.48%$52M598.3K
27EXMOCEXXON MOBILhistory →CORP COM0.46%$50M656.2K
28VUGVANGUARD INDEX FDS GROWTHhistory →ETF0.44%$48M295.7K
29DISDISNEY WALThistory →CO COM DISNEY0.44%$48M343.8K
30VANGUARD INDEX FDS REAL ESTATEETF0.43%$47M540.3K
31ISHARES TR 20YR TR BD ETF0.43%$47M354.6K
32BACVERIZON COMMUNICATIONShistory →INC COM0.42%$45M796.1K
33METAFACEBOOKhistory →INC CL A0.42%$45M235.3K
34SPDR DOW JONES INDL AVRG ETF UT SER10.42%$45M170.5K
35FIRST TR EXCHANGE TRADED FD DORSEYWRT 5 ETF0.40%$43M1.42M
36PFEPFIZERhistory →INC COM0.40%$43M995.5K
37ISHARES TR RUS1000 GRW ETF0.36%$39M249.2K
38PIMCO ETF TR ENHAN SHRT MAAC0.35%$38M375.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39M3,924Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M3,812Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$36M3,715Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$33M3,608Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M3,495Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M3,460Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M3,409Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$27M3,309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$26M3,302Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M3,184Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M3,133Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$22M3,165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M3,149May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,099Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.7B3,050Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.6B3,040Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$21.8B3,156May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.4B3,165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B3,083Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.9B3,083Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.4B2,861May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.1B2,705Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.8B2,513Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B2,454Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.4B2,271May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B2,403Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B2,339Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$10.9B2,199Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B2,273May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B2,145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.