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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
FDLO icon
926
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.09M 0.01%
34,814
+6,967
+25% +$258K
IQI icon
927
Invesco Quality Municipal Securities
IQI
$538M
$1.09M 0.01%
92,858
-7,243
-7% -$90.1K
TSCO icon
928
Tractor Supply
TSCO
$18.8B
$1.09M 0.01%
64,225
+15,935
+33% +$286K
YLD icon
929
Principal Active High Yield ETF
YLD
$584M
$1.08M 0.01%
67,194
+42,232
+169% +$812K
PARA
930
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
77,376
+40,234
+108% +$1.15M
NWL icon
931
Newell Brands
NWL
$2.62B
$1.08M 0.01%
81,439
-77,986
-49% -$1.34M
TM icon
932
Toyota
TM
$223B
$1.08M 0.01%
9,021
+84
+0.9% +$11.2K
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.08M 0.01%
163,867
+8,609
+6% +$70.5K
LH icon
934
Labcorp
LH
$26.2B
$1.08M 0.01%
9,925
-1,341
-12% -$193K
PDT
935
John Hancock Premium Dividend Fund
PDT
$626M
$1.08M 0.01%
88,309
-28,544
-24% -$460K
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.07M 0.01%
14,893
-1,406
-9% -$133K
KEYS icon
937
Keysight
KEYS
$60.6B
$1.07M 0.01%
12,827
+2,399
+23% +$228K
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.07M 0.01%
11,475
-699
-6% -$80.2K
AVY icon
939
Avery Dennison
AVY
$13.6B
$1.07M 0.01%
10,506
-41,803
-80% -$5.12M
BOCT icon
940
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.06M 0.01%
47,309
-4,051
-8% -$102K
DBL
941
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.06M 0.01%
61,995
-6,055
-9% -$121K
GLTR icon
942
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.06M 0.01%
14,079
-65,488
-82% -$5.16M
TDY icon
943
Teledyne Technologies
TDY
$31.8B
$1.05M 0.01%
3,549
-986
-22% -$339K
CCL icon
944
Carnival Corporation Ltd
CCL
$38.9B
$1.05M 0.01%
79,977
+30,623
+62% +$1.09M
LVHB
945
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.05M 0.01%
42,376
-1,559
-4% -$53.4K
ZBH icon
946
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.01%
10,682
-259
-2% -$34K
NTRS icon
947
Northern Trust
NTRS
$35B
$1.05M 0.01%
13,880
+2,510
+22% +$230K
AAL icon
948
American Airlines Group
AAL
$9.97B
$1.04M 0.01%
85,502
+15,595
+22% +$355K
QQH icon
949
HCM Defender 100 Index ETF
QQH
$772M
$1.04M 0.01%
+41,116
New +$1.19M
BTI icon
950
British American Tobacco
BTI
$124B
$1.03M 0.01%
30,237
+361
+1% +$14.7K
36 37
38
39 40

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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.