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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
PHYS icon
526
Sprott Physical Gold
PHYS
$15.7B
$2.96M 0.03%
225,810
-1,132
-0.5% -$14.4K
POWA icon
527
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$2.96M 0.03%
66,153
+168
+0.3% +$8.94K
SMDV icon
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.94M 0.03%
63,537
-17,400
-21% -$979K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.93M 0.03%
71,816
-1,438
-2% -$81.3K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.88M 0.03%
155,950
-27,475
-15% -$638K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.87M 0.03%
37,114
-11,029
-23% -$977K
FNCL icon
532
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.85M 0.03%
96,901
+16,945
+21% +$672K
TROW icon
533
T. Rowe Price
TROW
$23.7B
$2.85M 0.03%
29,149
+3,256
+13% +$399K
RTL
534
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.84M 0.03%
453,804
-4,135
-0.9% -$46K
BSCM
535
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.83M 0.03%
133,620
-780
-0.6% -$16.6K
EWU icon
536
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.81M 0.03%
117,561
+53,655
+84% +$1.61M
GM icon
537
General Motors
GM
$75.8B
$2.81M 0.03%
135,069
+26,233
+24% +$801K
JPEM icon
538
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.8M 0.03%
70,581
+4,699
+7% +$239K
APTS
539
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.77M 0.03%
386,151
+41,848
+12% +$454K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.77B
$2.77M 0.03%
73,670
-98,380
-57% -$4.05M
TSN icon
541
Tyson Foods
TSN
$19.8B
$2.76M 0.03%
47,660
-52,457
-52% -$3.92M
LIN icon
542
Linde
LIN
$220B
$2.76M 0.03%
15,939
+1,068
+7% +$211K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$42.6B
$2.74M 0.03%
304,822
+145,683
+92% +$1.49M
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.73M 0.03%
91,363
-20,529
-18% -$712K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.03%
111,276
+749
+0.7% +$24.2K
VDE icon
546
Vanguard Energy ETF
VDE
$10.4B
$2.73M 0.03%
71,413
-26,945
-27% -$1.71M
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.72M 0.03%
27,188
+7,227
+36% +$726K
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.71M 0.03%
18,646
-1,230
-6% -$220K
SMH icon
549
VanEck Semiconductor ETF
SMH
$72.5B
$2.7M 0.03%
46,094
-37,564
-45% -$2.53M
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.69M 0.03%
88,970
-55,933
-39% -$1.71M
20 21
22
23 24

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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.