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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
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.28M | 0.01% |
45,012
-9,333
| -17% | -$388K |
|
852
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.28M | 0.01% |
35,623
-9,028
| -20% | -$401K |
|
853
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.28M | 0.01% |
57,279
+14,464
| +34% | +$348K |
|
854
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.28M | 0.01% |
34,525
+2,950
| +9% | +$133K |
|
855
CF Industries
CF
$18.2B
| $1.28M | 0.01% |
46,989
+42,331
| +909% | +$1.57M |
|
|
EVV
856
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.28M | 0.01% |
120,946
+36,252
| +43% | +$449K |
|
857
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.28M | 0.01% |
40,819
-27,389
| -40% | -$1.14M |
|
858
Align Technology
ALGN
$12.4B
| $1.27M | 0.01% |
7,288
-93
| -1% | -$22.3K |
|
859
O'Reilly Automotive
ORLY
$74.5B
| $1.26M | 0.01% |
62,685
-14,310
| -19% | -$366K |
|
860
Jacobs Solutions
J
$17B
| $1.26M | 0.01% |
19,175
+10,223
| +114% | +$769K |
|
861
Simmons First National
SFNC
$3.45B
| $1.26M | 0.01% |
68,307
| – | – |
|
862
Gentex
GNTX
$4.93B
| $1.26M | 0.01% |
56,658
+1,321
| +2% | +$36.7K |
|
863
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.25M | 0.01% |
59,375
+1,314
| +2% | +$39.3K |
|
864
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.25M | 0.01% |
24,822
+21
| +0.1% | +$1.06K |
|
|
BXMX
865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.25M | 0.01% |
123,734
-2,179
| -2% | -$27.1K |
|
866
J.M. Smucker
SJM
$12.7B
| $1.25M | 0.01% |
11,254
+909
| +9% | +$97.2K |
|
867
Dolby
DLB
$5.84B
| $1.25M | 0.01% |
+23,028
| New | +$1.51M |
|
868
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.25M | 0.01% |
20,479
-34,961
| -63% | -$2.31M |
|
869
Etsy
ETSY
$7.31B
| $1.25M | 0.01% |
32,428
-4,878
| -13% | -$238K |
|
870
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.25M | 0.01% |
31,756
+1,203
| +4% | +$51.1K |
|
871
LyondellBasell Industries
LYB
$20.3B
| $1.24M | 0.01% |
24,975
-15,088
| -38% | -$1.11M |
|
872
Atmos Energy
ATO
$28.7B
| $1.24M | 0.01% |
12,475
+436
| +4% | +$47.9K |
|
873
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.24M | 0.01% |
40,418
+1,264
| +3% | +$46.9K |
|
874
iShares Global Energy ETF
IXC
$2.74B
| $1.24M | 0.01% |
73,218
+48,038
| +191% | +$1.2M |
|
|
X
875
DELISTED
US Steel
X
| $1.23M | 0.01% |
195,357
-58,062
| -23% | -$486K |
|
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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.