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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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.3B
$2.68M 0.03%
204,900
+15,600
+8% +$247K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.68M 0.03%
31,263
-3,614
-10% -$345K
WY icon
553
Weyerhaeuser
WY
$17.9B
$2.67M 0.03%
157,843
-3,930
-2% -$103K
FEM icon
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.66M 0.03%
151,212
-3,060
-2% -$72K
PPG icon
555
PPG Industries
PPG
$25.5B
$2.65M 0.03%
31,707
+8,863
+39% +$985K
MFDX icon
556
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$2.65M 0.03%
133,775
-9,639
-7% -$229K
SLY
557
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.64M 0.03%
54,563
-70,305
-56% -$4.53M
EOI
558
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$2.63M 0.03%
217,013
+44,959
+26% +$657K
LRCX icon
559
Lam Research
LRCX
$422B
$2.62M 0.03%
109,200
-31,440
-22% -$905K
MDIV icon
560
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.62M 0.03%
222,938
+8,846
+4% +$146K
MAIN icon
561
Main Street Capital
MAIN
$5.54B
$2.6M 0.03%
126,864
+10,293
+9% +$385K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.6M 0.03%
63,677
-5,376
-8% -$241K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.6M 0.02%
100,793
+14,629
+17% +$429K
ADM icon
564
Archer Daniels Midland
ADM
$38.6B
$2.58M 0.02%
73,402
-102,320
-58% -$4.18M
IYY icon
565
iShares Dow Jones US ETF
IYY
$3.09B
$2.57M 0.02%
40,718
-75,664
-65% -$5.71M
SPIP icon
566
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.57M 0.02%
88,360
+51
+0.1% +$1.47K
CVNA icon
567
Carvana
CVNA
$81B
$2.56M 0.02%
232,670
+11,230
+5% +$174K
CGC
568
Canopy Growth
CGC
$426M
$2.55M 0.02%
17,693
-2,415
-12% -$454K
HBAN icon
569
Huntington Bancshares
HBAN
$35.9B
$2.54M 0.02%
309,229
-29,257
-9% -$360K
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$188M
$2.53M 0.02%
67,939
-45,261
-40% -$2.16M
CGW icon
571
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.53M 0.02%
76,230
+16,060
+27% +$632K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$131B
$2.53M 0.02%
10,620
+2,067
+24% +$474K
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.52M 0.02%
68,585
-10,662
-13% -$418K
JMBS icon
574
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.51M 0.02%
48,276
+40,803
+546% +$2.14M
FFEB icon
575
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.51M 0.02%
+97,182
New +$2.6M
21 22
23
24 25

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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.