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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
GII icon
976
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$987K 0.01%
25,279
+1,369
+6% +$69.5K
VWOB icon
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$987K 0.01%
14,019
-6,718
-32% -$529K
IBDO
978
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$985K 0.01%
39,412
+11,381
+41% +$289K
OXY icon
979
Occidental Petroleum
OXY
$57.7B
$984K 0.01%
85,005
-5,019
-6% -$165K
JBHT icon
980
JB Hunt Transport Services
JBHT
$25.9B
$982K 0.01%
10,650
-2,490
-19% -$259K
FEP icon
981
First Trust Europe AlphaDEX Fund
FEP
$534M
$981K 0.01%
37,910
-70,990
-65% -$2.39M
MINC
982
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$980K 0.01%
21,740
-822
-4% -$39.4K
WAB icon
983
Wabtec
WAB
$49.9B
$976K 0.01%
20,286
-581
-3% -$39.9K
XHE icon
984
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$976K 0.01%
13,614
+2,816
+26% +$229K
USA icon
985
Liberty All-Star Equity Fund
USA
$1.87B
$975K 0.01%
201,481
-53,632
-21% -$331K
IGOV icon
986
iShares International Treasury Bond ETF
IGOV
$1.54B
$973K 0.01%
19,723
-2,886
-13% -$144K
URTH icon
987
iShares MSCI World ETF
URTH
$8.4B
$972K 0.01%
12,468
+1,825
+17% +$169K
VGR
988
DELISTED
Vector Group Ltd.
VGR
$970K 0.01%
145,157
-17,300
-11% -$153K
SPYX icon
989
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$969K 0.01%
45,546
-447
-1% -$11.2K
WMB icon
990
Williams Companies
WMB
$90.1B
$968K 0.01%
68,439
+27,536
+67% +$533K
SPLK
991
DELISTED
Splunk Inc
SPLK
$968K 0.01%
7,666
-181
-2% -$26.6K
PSR icon
992
Invesco Active US Real Estate Fund
PSR
$59.9M
$967K 0.01%
13,471
+2,566
+24% +$233K
VST icon
993
Vistra
VST
$49.1B
$967K 0.01%
60,609
+49,082
+426% +$999K
ALXN
994
DELISTED
Alexion Pharmaceuticals
ALXN
$967K 0.01%
10,770
+1,742
+19% +$171K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$65.5B
$964K 0.01%
11,823
+2,225
+23% +$213K
CXE
996
DELISTED
MFS High Income Municipal Trust
CXE
$964K 0.01%
205,575
+20,775
+11% +$108K
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$962K 0.01%
76,966
-3,458
-4% -$64.9K
ONEV icon
998
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$961K 0.01%
15,449
-5,227
-25% -$413K
MTCH icon
999
Match Group
MTCH
$8.4B
$958K 0.01%
14,505
-2,951
-17% -$217K
CLDR
1000
DELISTED
Cloudera, Inc.
CLDR
$950K 0.01%
120,721
+18,428
+18% +$180K
38 39
40
41 42

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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.