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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
STPZ icon
1026
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$893K 0.01%
17,279
+1,314
+8% +$68.7K
SMOG icon
1027
VanEck Low Carbon Energy ETF
SMOG
$135M
$890K 0.01%
14,746
+821
+6% +$61.3K
UAL icon
1028
United Airlines
UAL
$40.6B
$890K 0.01%
28,197
+21,040
+294% +$1.39M
VIOG icon
1029
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$889K 0.01%
15,022
-3,972
-21% -$301K
EMN icon
1030
Eastman Chemical
EMN
$8.29B
$888K 0.01%
19,064
-401
-2% -$25.8K
ETJ
1031
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$887K 0.01%
106,623
-1,597
-1% -$14.4K
KMX icon
1032
CarMax
KMX
$8.33B
$886K 0.01%
16,455
+4,066
+33% +$344K
GDV icon
1033
Gabelli Dividend & Income Trust
GDV
$2.7B
$885K 0.01%
59,730
-6,692
-10% -$131K
CSL icon
1034
Carlisle Companies
CSL
$15.2B
$884K 0.01%
7,053
-151
-2% -$22.4K
FITB
1035
Fifth Third Bancorp
FITB
$52.6B
$883K 0.01%
59,449
+8,605
+17% +$215K
RCL icon
1036
Royal Caribbean
RCL
$82.4B
$882K 0.01%
27,408
+12,573
+85% +$1.15M
ICLN icon
1037
iShares Global Clean Energy ETF
ICLN
$2.11B
$881K 0.01%
92,201
+49,550
+116% +$587K
SHYD icon
1038
VanEck Short High Yield Muni ETF
SHYD
$456M
$881K 0.01%
+39,135
New +$958K
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$13.3B
$875K 0.01%
167,214
+21,886
+15% +$135K
PTF icon
1040
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$874K 0.01%
38,808
+4,986
+15% +$128K
DRI icon
1041
Darden Restaurants
DRI
$25.9B
$873K 0.01%
16,023
-636
-4% -$61.9K
TYL icon
1042
Tyler Technologies
TYL
$13B
$872K 0.01%
2,942
+582
+25% +$180K
SLB icon
1043
SLB Ltd
SLB
$77.3B
$868K 0.01%
64,359
+8,336
+15% +$241K
WDFC icon
1044
WD-40
WDFC
$3.09B
$868K 0.01%
4,322
-276
-6% -$52K
BLW icon
1045
BlackRock Limited Duration Income Trust
BLW
$500M
$866K 0.01%
68,652
-1,252
-2% -$18.9K
PREF icon
1046
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$866K 0.01%
49,330
+17,520
+55% +$344K
SCHK icon
1047
Schwab 1000 Index ETF
SCHK
$5.98B
$866K 0.01%
69,058
-39,994
-37% -$598K
MRSH
1048
Marsh
MRSH
$90.1B
$865K 0.01%
10,005
-4,022
-29% -$429K
VIOO icon
1049
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$864K 0.01%
16,862
-512
-3% -$34.6K
XLNX
1050
DELISTED
Xilinx Inc
XLNX
$864K 0.01%
11,079
-3,096
-22% -$270K
40 41
42
43 44

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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.