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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
CNI icon
901
Canadian National Railway
CNI
$76.4B
$1.15M 0.01%
14,847
-127
-0.8% -$11.1K
PSL icon
902
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.15M 0.01%
20,492
+618
+3% +$42.4K
BME icon
903
BlackRock Health Sciences Trust
BME
$577M
$1.15M 0.01%
31,927
+2,006
+7% +$79.9K
BR icon
904
Broadridge
BR
$19.3B
$1.15M 0.01%
12,131
+3,548
+41% +$405K
GWX icon
905
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.15M 0.01%
50,486
-1,085
-2% -$30.4K
ANET icon
906
Arista Networks
ANET
$257B
$1.15M 0.01%
90,512
-22,816
-20% -$296K
KMPR icon
907
Kemper
KMPR
$1.56B
$1.14M 0.01%
15,368
-400
-3% -$30K
QQQH
908
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.14M 0.01%
+23,820
New +$1.19M
HUM icon
909
Humana
HUM
$46.7B
$1.14M 0.01%
3,619
-548
-13% -$185K
MMP
910
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.01%
31,000
-10,743
-26% -$577K
SUSA icon
911
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.13M 0.01%
20,532
+4,356
+27% +$279K
FTNT icon
912
Fortinet
FTNT
$121B
$1.13M 0.01%
55,620
-1,260
-2% -$27K
RNG icon
913
RingCentral
RNG
$5.25B
$1.13M 0.01%
5,311
-383
-7% -$78.9K
VRSK icon
914
Verisk Analytics
VRSK
$23.5B
$1.12M 0.01%
8,053
-1,295
-14% -$203K
JKHY icon
915
Jack Henry & Associates
JKHY
$10.8B
$1.12M 0.01%
7,221
-1,494
-17% -$232K
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.01%
44,270
-10,323
-19% -$395K
IJAN icon
917
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.12M 0.01%
+52,555
New +$1.23M
EXEL icon
918
Exelixis
EXEL
$12.5B
$1.11M 0.01%
64,694
+8,923
+16% +$163K
MCHI icon
919
iShares MSCI China ETF
MCHI
$6.14B
$1.11M 0.01%
19,339
-21,296
-52% -$1.32M
VMW
920
DELISTED
VMware, Inc
VMW
$1.11M 0.01%
9,144
-161
-2% -$22.1K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.1M 0.01%
65,650
+5,776
+10% +$132K
DHS icon
922
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.1M 0.01%
19,429
-8,362
-30% -$585K
HAS icon
923
Hasbro
HAS
$13.4B
$1.1M 0.01%
15,375
+6,657
+76% +$576K
SPTI icon
924
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.01%
33,100
-1,511
-4% -$48.1K
PSEP icon
925
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.09M 0.01%
47,205
-4,653
-9% -$116K
35 36
37
38 39

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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.