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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 7.97%
2 Healthcare 4.83%
3 Financials 4.55%
4 Consumer Discretionary 3.82%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1076
Templeton Dragon Fund
TDF
$274M
$830K 0.01%
48,667
-18,119
-27% -$335K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$830K 0.01%
59,506
+3,417
+6% +$62.8K
KSU
1078
DELISTED
Kansas City Southern
KSU
$829K 0.01%
6,517
+73
+1% +$11.1K
VFF icon
1079
Village Farms International
VFF
$302M
$828K 0.01%
289,574
-905
-0.3% -$4.11K
HISF icon
1080
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$823K 0.01%
19,894
-76,702
-79% -$3.7M
IQ icon
1081
iQIYI
IQ
$1.31B
$823K 0.01%
46,241
-34,478
-43% -$775K
IBDP
1082
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$823K 0.01%
33,311
+15,305
+85% +$389K
FNV icon
1083
Franco-Nevada
FNV
$45.5B
$822K 0.01%
8,262
-2,551
-24% -$277K
RAVI icon
1084
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$822K 0.01%
11,088
-3,733
-25% -$282K
YUMC icon
1085
Yum China
YUMC
$16.2B
$818K 0.01%
19,197
+1,291
+7% +$57.6K
DLTR icon
1086
Dollar Tree
DLTR
$24.7B
$815K 0.01%
11,094
-2,172
-16% -$185K
BXMT icon
1087
Blackstone Mortgage Trust
BXMT
$2.41B
$813K 0.01%
43,674
-59,130
-58% -$2.01M
IBMJ
1088
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$812K 0.01%
31,823
+1,678
+6% +$43.2K
SJNK icon
1089
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$811K 0.01%
34,402
-39,553
-53% -$1.03M
TER icon
1090
Teradyne
TER
$64.2B
$810K 0.01%
14,958
+511
+4% +$32.4K
EMQQ icon
1091
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$807K 0.01%
25,623
+4,065
+19% +$143K
EWJ icon
1092
iShares MSCI Japan ETF
EWJ
$23.2B
$807K 0.01%
16,347
-18,658
-53% -$1.03M
RWO icon
1093
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$803K 0.01%
22,300
+1,030
+5% +$48.9K
CORP icon
1094
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$800K 0.01%
7,554
-6,905
-48% -$756K
ILF icon
1095
iShares Latin America 40 ETF
ILF
$3.69B
$799K 0.01%
43,755
-6,405
-13% -$181K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.68B
$799K 0.01%
27,780
-8,204
-23% -$286K
GMOM icon
1097
Cambria Global Momentum ETF
GMOM
$72.4M
$797K 0.01%
35,000
-5,372
-13% -$133K
AMP icon
1098
Ameriprise Financial
AMP
$49.9B
$796K 0.01%
7,767
+316
+4% +$46.8K
IDXX icon
1099
Idexx Laboratories
IDXX
$44.7B
$796K 0.01%
3,285
+357
+12% +$93.2K
AMLP icon
1100
Alerian MLP ETF
AMLP
$13.1B
$795K 0.01%
46,198
-14,254
-24% -$483K
42 43
44
45 46

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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.