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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
HEDJ icon
651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.07M 0.02%
80,672
-13,364
-14% -$426K
BBJP icon
652
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.07M 0.02%
50,455
+23,609
+88% +$1.07M
SPLB icon
653
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.06M 0.02%
72,531
-95,925
-57% -$2.89M
TWLO icon
654
Twilio
TWLO
$38.3B
$2.06M 0.02%
23,048
-967
-4% -$106K
MIY icon
655
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.06M 0.02%
155,062
+55,107
+55% +$776K
JQC icon
656
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.04M 0.02%
360,742
+422
+0.1% +$2.92K
FCVT icon
657
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.04M 0.02%
71,456
-12,521
-15% -$405K
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$2.04M 0.02%
139,544
+6,588
+5% +$98.2K
TILT icon
659
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$2.03M 0.02%
21,813
-4,794
-18% -$560K
WTRG icon
660
Essential Utilities
WTRG
$11.5B
$2.03M 0.02%
49,933
+7,519
+18% +$355K
ETV
661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.02M 0.02%
167,491
+13,377
+9% +$186K
FCX icon
662
Freeport-McMoran
FCX
$93.6B
$2.02M 0.02%
298,869
+9,867
+3% +$103K
UL icon
663
Unilever
UL
$135B
$2.02M 0.02%
35,434
-4,159
-11% -$261K
XNTK icon
664
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.02M 0.02%
27,532
-7,082
-20% -$584K
PLD icon
665
Prologis
PLD
$134B
$2.01M 0.02%
25,064
+5,632
+29% +$492K
ROBO icon
666
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2M 0.02%
59,595
-61
-0.1% -$2.4K
B
667
Barrick Mining
B
$67.3B
$2M 0.02%
108,917
-54,584
-33% -$1.02M
MPC icon
668
Marathon Petroleum
MPC
$100B
$1.99M 0.02%
84,357
-13,859
-14% -$639K
TTD icon
669
Trade Desk
TTD
$6.84B
$1.99M 0.02%
102,980
+34,920
+51% +$904K
EPP icon
670
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.98M 0.02%
58,345
-1,244
-2% -$52.7K
RYLD icon
671
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.97M 0.02%
115,238
+56,190
+95% +$1.28M
IMCB icon
672
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.97M 0.02%
51,444
+2,748
+6% +$133K
MFUS icon
673
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.97M 0.02%
82,976
-40,936
-33% -$1.19M
EXAS
674
DELISTED
Exact Sciences
EXAS
$1.96M 0.02%
33,862
+7,741
+30% +$628K
CZA icon
675
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.96M 0.02%
36,967
+18,093
+96% +$1.27M
25 26
27
28 29

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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.