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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
-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
STX icon
501
Seagate
STX
$209B
$3.26M 0.03%
66,866
-95,314
-59% -$5.09M
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.25M 0.03%
135,865
-579,068
-81% -$16.3M
PCEF icon
503
Invesco CEF Income Composite ETF
PCEF
$823M
$3.23M 0.03%
184,504
+30,778
+20% +$666K
LUV icon
504
Southwest Airlines
LUV
$22B
$3.22M 0.03%
90,369
+10,746
+13% +$533K
BSJM
505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.21M 0.03%
148,001
+19,829
+15% +$468K
SPMD icon
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.2M 0.03%
126,316
-31,860
-20% -$1.04M
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.2M 0.03%
126,456
-101,054
-44% -$2.89M
CASY icon
508
Casey's General Stores
CASY
$31.6B
$3.19M 0.03%
24,048
+2,134
+10% +$346K
NAD icon
509
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.19M 0.03%
231,830
+64,038
+38% +$925K
SMLV icon
510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$3.18M 0.03%
48,123
-1,156
-2% -$103K
LEN icon
511
Lennar Class A
LEN
$21.1B
$3.15M 0.03%
85,314
+80,771
+1,778% +$4.57M
ADI icon
512
Analog Devices
ADI
$186B
$3.14M 0.03%
35,040
+1,165
+3% +$127K
MNST icon
513
Monster Beverage
MNST
$91.4B
$3.12M 0.03%
221,580
-9,648
-4% -$155K
FSTA icon
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.09M 0.03%
95,592
-6,248
-6% -$226K
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$3.07M 0.03%
192,310
-217,690
-53% -$4.12M
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.06M 0.03%
73,343
-21,025
-22% -$964K
LNT icon
517
Alliant Energy
LNT
$18.2B
$3.05M 0.03%
63,241
+4,904
+8% +$269K
SPGI icon
518
S&P Global
SPGI
$125B
$3.04M 0.03%
12,418
-291
-2% -$79.8K
EPS icon
519
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.03M 0.03%
107,765
+4,148
+4% +$142K
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.99M 0.03%
331,058
+53,545
+19% +$679K
GLOF icon
521
iShares Global Equity Factor ETF
GLOF
$225M
$2.98M 0.03%
+124,588
New +$3.6M
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.98M 0.03%
230,498
-12,186
-5% -$216K
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.98M 0.03%
64,984
-86,272
-57% -$4.83M
KKR icon
524
KKR & Co
KKR
$103B
$2.97M 0.03%
126,701
+89,083
+237% +$2.56M
MNA icon
525
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.97M 0.03%
98,658
-138,708
-58% -$4.48M
19 20
21
22 23

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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.