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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
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.5M 0.02%
127,655
-4,545
-3% -$114K
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.4B
$2.5M 0.02%
152,848
-33,258
-18% -$710K
VFC icon
578
VF Corp
VFC
$5.79B
$2.49M 0.02%
46,105
-7,740
-14% -$603K
ROST icon
579
Ross Stores
ROST
$78.6B
$2.49M 0.02%
28,657
-4,252
-13% -$454K
SUSB icon
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.49M 0.02%
99,980
+30,959
+45% +$782K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 0.02%
76,256
+5,373
+8% +$252K
IBDL
582
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.49M 0.02%
98,815
+63,799
+182% +$1.61M
SPTL icon
583
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.49M 0.02%
52,677
-21,764
-29% -$931K
MAR icon
584
Marriott International
MAR
$91.9B
$2.48M 0.02%
33,176
+9,860
+42% +$1.23M
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.47M 0.02%
120,227
-61,062
-34% -$1.6M
INTU icon
586
Intuit
INTU
$98B
$2.47M 0.02%
10,748
-4,279
-28% -$1.16M
ETN icon
587
Eaton
ETN
$176B
$2.47M 0.02%
31,812
-52,309
-62% -$4.8M
APD icon
588
Air Products & Chemicals
APD
$68B
$2.46M 0.02%
12,325
+2,035
+20% +$464K
DLR icon
589
Digital Realty Trust
DLR
$73.1B
$2.46M 0.02%
17,688
+4,480
+34% +$570K
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.46M 0.02%
34,528
+5,212
+18% +$422K
AEE icon
591
Ameren
AEE
$30.2B
$2.44M 0.02%
33,502
+1,188
+4% +$94.2K
EAGG icon
592
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.43M 0.02%
43,866
+28,284
+182% +$1.54M
JHSC icon
593
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.43M 0.02%
127,887
-7,939
-6% -$200K
NVO
594
Novo Nordisk
NVO
$205B
$2.43M 0.02%
80,630
-40,226
-33% -$1.2M
VRP icon
595
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.42M 0.02%
112,569
+4,681
+4% +$114K
GEM icon
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.41M 0.02%
92,157
+73,291
+388% +$2.31M
DLS icon
597
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.41M 0.02%
50,106
+5,306
+12% +$331K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.4M 0.02%
375,664
-30,212
-7% -$243K
REGL icon
599
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.39M 0.02%
53,148
-3,149
-6% -$174K
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.39M 0.02%
25,193
-48,913
-66% -$5.13M
22 23
24
25 26

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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.