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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
OKTA icon
826
Okta
OKTA
$26.9B
$1.34M 0.01%
10,994
+928
+9% +$116K
OUSM icon
827
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.34M 0.01%
64,134
+7,741
+14% +$208K
JD icon
828
JD.com
JD
$39.6B
$1.34M 0.01%
33,140
-9,429
-22% -$377K
RFI
829
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.34M 0.01%
132,353
+56,197
+74% +$765K
VIS icon
830
Vanguard Industrials ETF
VIS
$8.5B
$1.34M 0.01%
12,120
-4,100
-25% -$582K
ZROZ icon
831
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.34M 0.01%
7,646
+3,106
+68% +$476K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.33M 0.01%
73,388
-5,565
-7% -$115K
SIRI icon
833
SiriusXM
SIRI
$9.43B
$1.33M 0.01%
26,874
-1,558
-5% -$102K
SLQD icon
834
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.33M 0.01%
26,481
+21,854
+472% +$1.11M
GLDM icon
835
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.32M 0.01%
42,041
+35,820
+576% +$1.13M
NUDM icon
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$1.32M 0.01%
62,828
+28,692
+84% +$710K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.32M 0.01%
58,492
-31,320
-35% -$906K
IGLB icon
838
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.31M 0.01%
20,658
-6,434
-24% -$429K
NEV
839
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.31M 0.01%
100,725
+18,645
+23% +$273K
AIA icon
840
iShares Asia 50 ETF
AIA
$5.07B
$1.31M 0.01%
23,460
+3,239
+16% +$202K
DSL
841
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.3M 0.01%
97,705
-18,745
-16% -$344K
FCOR icon
842
Fidelity Corporate Bond ETF
FCOR
$353M
$1.3M 0.01%
26,005
-997
-4% -$52.7K
URI icon
843
United Rentals
URI
$69.7B
$1.3M 0.01%
12,652
-2,763
-18% -$366K
BCE icon
844
BCE
BCE
$21.7B
$1.3M 0.01%
31,743
+2,936
+10% +$132K
HE icon
845
Hawaiian Electric Industries
HE
$2.04B
$1.3M 0.01%
30,095
-2,671
-8% -$124K
MGF
846
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.29M 0.01%
285,836
+16,146
+6% +$73.6K
IFV icon
847
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.29M 0.01%
94,032
-4,996
-5% -$94.1K
SPBO icon
848
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.29M 0.01%
39,386
-287
-0.7% -$9.67K
VOD icon
849
Vodafone
VOD
$37.5B
$1.29M 0.01%
93,487
-53,298
-36% -$952K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.28M 0.01%
39,435
-6,698
-15% -$328K
32 33
34
35 36

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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.