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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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.38M 0.02%
37,839
-132,380
-78% -$10.7M
MS icon
602
Morgan Stanley
MS
$343B
$2.38M 0.02%
70,054
+10,217
+17% +$481K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.38M 0.02%
40,841
-18,146
-31% -$1.23M
CBSH icon
604
Commerce Bancshares
CBSH
$8.61B
$2.38M 0.02%
63,291
+9,300
+17% +$440K
SMMV icon
605
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.36M 0.02%
91,237
+16,898
+23% +$553K
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.35M 0.02%
45,065
+12,666
+39% +$781K
PGF icon
607
Invesco Financial Preferred ETF
PGF
$669M
$2.34M 0.02%
138,437
-7,875
-5% -$143K
USFR
608
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 0.02%
92,694
+33,831
+57% +$850K
ZOM
609
DELISTED
Zomedica Corp.
ZOM
$2.33M 0.02%
12,254,080
+181,000
+1% +$41.7K
IJS icon
610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.32M 0.02%
46,502
-12,286
-21% -$852K
RWL icon
611
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.32M 0.02%
52,870
-19,945
-27% -$1.07M
IBDN
612
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.31M 0.02%
93,314
-6,712
-7% -$168K
CDC icon
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$2.31M 0.02%
55,798
-27,934
-33% -$1.28M
CNC icon
614
Centene
CNC
$32.6B
$2.3M 0.02%
38,654
-1,930
-5% -$117K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.27M 0.02%
120,669
-14,469
-11% -$348K
FNX icon
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.27M 0.02%
47,118
-24,045
-34% -$1.56M
AGN
617
DELISTED
Allergan plc
AGN
$2.26M 0.02%
12,776
-4,835
-27% -$910K
PJAN icon
618
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.26M 0.02%
+90,185
New +$2.47M
SUB icon
619
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.02%
21,176
-1,709
-7% -$182K
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.25M 0.02%
59,609
-3,804
-6% -$174K
VCLT icon
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.25M 0.02%
23,112
-18,261
-44% -$1.85M
DEO icon
622
Diageo
DEO
$52.8B
$2.24M 0.02%
17,631
-7
-0% -$1.05K
LUMN icon
623
Lumen
LUMN
$6.6B
$2.24M 0.02%
236,827
+14,153
+6% +$177K
ARKF icon
624
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.23M 0.02%
109,576
+23,185
+27% +$558K
DTD icon
625
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.23M 0.02%
57,048
-3,552
-6% -$172K
23 24
25
26 27

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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.