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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
EMLP icon
626
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.23M 0.02%
125,492
-24,444
-16% -$572K
VLO icon
627
Valero Energy
VLO
$98.7B
$2.23M 0.02%
49,193
+2,076
+4% +$151K
USO icon
628
United States Oil Fund
USO
$1.77B
$2.23M 0.02%
66,193
+49,870
+306% +$3.84M
KLAC icon
629
KLA
KLAC
$274B
$2.22M 0.02%
154,200
-29,590
-16% -$477K
RCS
630
PIMCO Strategic Income Fund
RCS
$249M
$2.2M 0.02%
363,851
+23,124
+7% +$190K
SIZE icon
631
iShares MSCI USA Size Factor ETF
SIZE
$449M
$2.19M 0.02%
30,655
+18,388
+150% +$1.65M
HYD icon
632
VanEck High Yield Muni ETF
HYD
$4.42B
$2.18M 0.02%
41,702
-29,534
-41% -$1.82M
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2.17M 0.02%
59,706
+10,152
+20% +$431K
EWC icon
634
iShares MSCI Canada ETF
EWC
$6.55B
$2.16M 0.02%
98,868
-154,120
-61% -$4.22M
PRU icon
635
Prudential Financial
PRU
$43B
$2.15M 0.02%
41,280
+2,323
+6% +$185K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.15M 0.02%
95,422
+25,678
+37% +$705K
PZA icon
637
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.13M 0.02%
82,563
+46,584
+129% +$1.23M
SABA
638
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.13M 0.02%
198,793
-343,276
-63% -$4.03M
BSJN
639
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.13M 0.02%
94,729
-9,192
-9% -$231K
FNOV icon
640
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.12M 0.02%
+77,602
New +$2.34M
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$2.12M 0.02%
60,006
+23,088
+63% +$946K
FCOM icon
642
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.11M 0.02%
72,835
-547
-0.7% -$18.8K
HRL icon
643
Hormel Foods
HRL
$13.4B
$2.11M 0.02%
45,305
-11,603
-20% -$528K
BIIB icon
644
Biogen
BIIB
$31.1B
$2.11M 0.02%
6,674
+302
+5% +$91.6K
SCHR
645
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.02%
71,224
-133,426
-65% -$3.77M
JPS
646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 0.02%
287,444
+27,193
+10% +$252K
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.08M 0.02%
52,076
-27,596
-35% -$1.23M
IYLD icon
648
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.08M 0.02%
103,980
+1,102
+1% +$26.6K
RZG icon
649
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.08M 0.02%
81,735
-9,318
-10% -$327K
DD icon
650
DuPont de Nemours
DD
$19.5B
$2.07M 0.02%
48,313
-34,474
-42% -$2.11M
24 25
26
27 28

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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.