We are live on ! Find out more
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
RY icon
676
Royal Bank of Canada
RY
$299B
$1.95M 0.02%
31,710
-3,290
-9% -$244K
ILMN icon
677
Illumina
ILMN
$29.1B
$1.95M 0.02%
7,327
+539
+8% +$151K
PTH icon
678
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.95M 0.02%
68,508
+10,650
+18% +$324K
FINX icon
679
Global X FinTech ETF
FINX
$173M
$1.94M 0.02%
80,177
-937
-1% -$27.9K
MCK icon
680
McKesson
MCK
$99.9B
$1.93M 0.02%
14,300
-33,705
-70% -$4.94M
FDRR icon
681
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.93M 0.02%
73,224
+180
+0.2% +$5.88K
ROL icon
682
Rollins
ROL
$17.4B
$1.93M 0.02%
80,003
+4,916
+7% +$121K
NVG icon
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.93M 0.02%
131,242
+11,066
+9% +$179K
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.93M 0.02%
41,786
-21,830
-34% -$1.31M
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.92M 0.02%
65,658
+12,675
+24% +$467K
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.92M 0.02%
38,425
+6,359
+20% +$319K
LULU icon
687
lululemon athletica
LULU
$13.6B
$1.91M 0.02%
10,085
-2,639
-21% -$590K
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.91M 0.02%
30,692
-13,818
-31% -$987K
PEY icon
689
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.91M 0.02%
147,583
-81,420
-36% -$1.39M
BNY
690
Bank of New York Mellon
BNY
$110B
$1.91M 0.02%
56,587
-2,053
-4% -$86.2K
FFIN icon
691
First Financial Bankshares
FFIN
$5.04B
$1.9M 0.02%
70,814
-523
-0.7% -$16.4K
VRIG icon
692
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.9M 0.02%
83,600
-729
-0.9% -$17.8K
NULV icon
693
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.9M 0.02%
77,736
+29,802
+62% +$894K
FTA icon
694
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.88M 0.02%
51,203
-15,541
-23% -$773K
LSST
695
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.88M 0.02%
76,110
+8,070
+12% +$204K
MSI icon
696
Motorola Solutions
MSI
$77B
$1.88M 0.02%
14,153
-30,907
-69% -$5.18M
YUM icon
697
Yum! Brands
YUM
$41.2B
$1.88M 0.02%
27,449
+4,245
+18% +$396K
GWPH
698
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.87M 0.02%
21,383
+10,598
+98% +$1.12M
CMF icon
699
iShares California Muni Bond ETF
CMF
$4.63B
$1.87M 0.02%
30,860
-2,992
-9% -$183K
NEOG icon
700
Neogen
NEOG
$2.59B
$1.86M 0.02%
55,652
+4,926
+10% +$162K
26 27
28
29 30

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.