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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
DPZ icon
951
Domino's
DPZ
$11.7B
$1.03M 0.01%
3,187
+282
+10% +$87K
RGLD icon
952
Royal Gold
RGLD
$19.1B
$1.03M 0.01%
11,776
-3,799
-24% -$392K
JPME icon
953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.03M 0.01%
20,656
-9,092
-31% -$583K
PIZ icon
954
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.03M 0.01%
45,449
-16,050
-26% -$434K
SPHY icon
955
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.03M 0.01%
45,598
-6,097
-12% -$154K
FXG icon
956
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.02M 0.01%
25,640
-38,639
-60% -$1.77M
AWF
957
AllianceBernstein Global High Income Fund
AWF
$876M
$1.02M 0.01%
110,476
-4,038
-4% -$46.1K
FGD icon
958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.02M 0.01%
64,249
+8,009
+14% +$177K
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.67B
$1.02M 0.01%
13,463
+3,014
+29% +$255K
FDT icon
960
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.02M 0.01%
25,623
-8,404
-25% -$419K
REZ icon
961
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.02M 0.01%
18,460
+1,721
+10% +$124K
JPSE icon
962
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.02M 0.01%
47,190
-16,083
-25% -$464K
TT icon
963
Trane Technologies
TT
$105B
$1.02M 0.01%
12,315
-1,066
-8% -$129K
MRVL icon
964
Marvell Technology
MRVL
$199B
$1.01M 0.01%
44,809
+8,264
+23% +$198K
AIVL icon
965
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.01M 0.01%
15,654
-3,544
-18% -$294K
DFS
966
DELISTED
Discover Financial Services
DFS
$1.01M 0.01%
28,260
+4,571
+19% +$303K
GBCI icon
967
Glacier Bancorp
GBCI
$6.48B
$1.01M 0.01%
29,645
+12,375
+72% +$493K
ILCV icon
968
iShares Morningstar Value ETF
ILCV
$1.36B
$1M 0.01%
23,206
+200
+0.9% +$10.7K
BN icon
969
Brookfield
BN
$110B
$1M 0.01%
63,322
-104,455
-62% -$2.15M
BJAN icon
970
Innovator US Equity Buffer ETF January
BJAN
$349M
$999K 0.01%
+40,437
New +$1.13M
OLED icon
971
Universal Display
OLED
$4.23B
$997K 0.01%
7,566
+2,564
+51% +$441K
RSG icon
972
Republic Services
RSG
$65.6B
$996K 0.01%
13,267
+5,094
+62% +$460K
BMVP icon
973
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$992K 0.01%
40,458
-18,099
-31% -$552K
MDGL icon
974
Madrigal Pharmaceuticals
MDGL
$12.4B
$992K 0.01%
14,860
+50
+0.3% +$4.17K
A icon
975
Agilent Technologies
A
$41.9B
$988K 0.01%
13,800
-246
-2% -$19.8K
37 38
39
40 41

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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.