We are live on ! Find out more
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
-15.19%
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
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$239M
Cap. Flow %
-2.3%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$80.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.7M
4
BND icon
Vanguard Total Bond Market
BND
+$37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$27.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.79%
3 Financials 4.53%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
251
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.84M 0.08%
219,360
+26,773
+14% +$1.2M
F icon
252
Ford
F
$55.4B
$7.78M 0.07%
1,611,349
+79,501
+5% +$596K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.76M 0.07%
112,546
-68,804
-38% -$6.07M
DIM icon
254
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.74M 0.07%
165,145
-632
-0.4% -$37K
CFO icon
255
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$7.73M 0.07%
165,535
+10,334
+7% +$525K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$28B
$7.72M 0.07%
167,131
+45,592
+38% +$2.62M
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.71M 0.07%
158,223
-55,967
-26% -$2.8M
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.68M 0.07%
163,442
+13,269
+9% +$750K
ALL icon
259
Allstate
ALL
$65.9B
$7.61M 0.07%
82,935
-2,462
-3% -$268K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.51M 0.07%
28,573
-6,423
-18% -$2.18M
QCOM icon
261
Qualcomm
QCOM
$173B
$7.41M 0.07%
109,554
+3,593
+3% +$295K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.39M 0.07%
251,292
+14,156
+6% +$427K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.37M 0.07%
134,206
-70,111
-34% -$4.05M
NKE icon
264
Nike
NKE
$61.2B
$7.37M 0.07%
89,042
-13,368
-13% -$1.24M
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.35M 0.07%
72,928
+47,631
+188% +$4.78M
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.31M 0.07%
302,529
-26,969
-8% -$908K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$45.2B
$7.3M 0.07%
724,518
-494,322
-41% -$5.98M
RTN
268
DELISTED
Raytheon Company
RTN
$7.24M 0.07%
55,196
-2,134
-4% -$423K
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.21M 0.07%
167,823
-3,041
-2% -$144K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7.12M 0.07%
265,505
+257,442
+3,193% +$6.85M
GDX icon
271
VanEck Gold Miners ETF
GDX
$26.9B
$7.07M 0.07%
306,878
+5,349
+2% +$146K
MRNA icon
272
Moderna
MRNA
$25.4B
$7.05M 0.07%
235,296
-109,295
-32% -$2.51M
CSX icon
273
CSX Corp
CSX
$92.9B
$7.03M 0.07%
368,133
-2,952
-0.8% -$68.9K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$7M 0.07%
49,465
+43,920
+792% +$5.24M
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7M 0.07%
76,940
+1,061
+1% +$113K
9 10
11
12 13

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Investment Research Advisors held 2,568 positions worth $10.4B, down 20% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q1 2020 filing shows 165 new, 997 increased, 1,065 reduced and 296 closed positions. Its largest new stake was iShares GNMA Bond ETF: 171,895 shares worth $8.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Investment Research Advisors's largest Q1 2020 buy was iShares GNMA Bond ETF: 171,895 shares worth $8.87M.
  • Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $80.7M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94M.
  • Cambridge Investment Research Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q1 2020, selling an estimated $10.9M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.4B portfolio in Q1 2020.
  • Cambridge Investment Research Advisors opened 165 new positions and closed 296 in Q1 2020.
  • Cambridge Investment Research Advisors's portfolio value fell 20% quarter-over-quarter to $10.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.