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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
PANW icon
801
Palo Alto Networks
PANW
$323B
$1.44M 0.01%
52,548
-780
-1% -$27.2K
UCON icon
802
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.44M 0.01%
59,440
+3,897
+7% +$99.1K
SPGP icon
803
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.43M 0.01%
32,124
-8,190
-20% -$469K
SOXX icon
804
iShares Semiconductor ETF
SOXX
$46.6B
$1.42M 0.01%
20,721
+2,667
+15% +$211K
CSQ icon
805
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.41M 0.01%
144,589
+2,511
+2% +$31.5K
CTVA icon
806
Corteva
CTVA
$50.6B
$1.41M 0.01%
60,063
-12,347
-17% -$340K
BWX icon
807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.41M 0.01%
50,703
-5,949
-11% -$169K
EQIX icon
808
Equinix
EQIX
$106B
$1.41M 0.01%
2,251
+66
+3% +$39.5K
MET icon
809
MetLife
MET
$61.9B
$1.41M 0.01%
45,990
-4,954
-10% -$220K
ALTS
810
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.4M 0.01%
43,017
+11,063
+35% +$402K
AZO icon
811
AutoZone
AZO
$49.6B
$1.4M 0.01%
1,658
-109
-6% -$113K
ACWX icon
812
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.4M 0.01%
37,183
-12,730
-26% -$572K
IAGG icon
813
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.4M 0.01%
25,598
-343
-1% -$19K
CNP icon
814
CenterPoint Energy
CNP
$26.7B
$1.4M 0.01%
90,480
+35,740
+65% +$820K
IYR icon
815
iShares US Real Estate ETF
IYR
$4.58B
$1.4M 0.01%
20,065
-164,970
-89% -$14.6M
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.4M 0.01%
68,356
+14,682
+27% +$464K
NUE icon
817
Nucor
NUE
$61.8B
$1.39M 0.01%
38,654
-21,962
-36% -$975K
PWV icon
818
Invesco Large Cap Value ETF
PWV
$1.79B
$1.38M 0.01%
45,924
-16,293
-26% -$613K
MTB icon
819
M&T Bank
MTB
$36.6B
$1.38M 0.01%
13,370
+273
+2% +$40.2K
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.01%
28,236
+2,980
+12% +$163K
PSCT icon
821
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.37M 0.01%
58,107
-7,377
-11% -$214K
VYMI icon
822
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.37M 0.01%
30,182
-6,488
-18% -$370K
BSCO
823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.01%
65,983
-7,063
-10% -$150K
FYX icon
824
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.36M 0.01%
33,090
-9,115
-22% -$515K
EWH icon
825
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.34M 0.01%
67,459
+25,676
+61% +$586K
31 32
33
34 35

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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.