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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
RPV icon
1101
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$795K 0.01%
19,893
+2,476
+14% +$146K
LVHD icon
1102
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$791K 0.01%
30,696
-25,365
-45% -$800K
MSCI icon
1103
MSCI
MSCI
$41.4B
$790K 0.01%
2,734
-1,952
-42% -$553K
CHWY icon
1104
Chewy
CHWY
$9.15B
$786K 0.01%
20,977
+9,724
+86% +$286K
BSJO
1105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$785K 0.01%
35,341
+13,247
+60% +$324K
NXPI icon
1106
NXP Semiconductors
NXPI
$58.5B
$784K 0.01%
9,458
+1,320
+16% +$155K
IBMK
1107
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$783K 0.01%
30,091
+1,861
+7% +$48.7K
IBMI
1108
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$779K 0.01%
30,694
+1,839
+6% +$46.9K
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$778K 0.01%
27,694
-14,267
-34% -$542K
GGG icon
1110
Graco
GGG
$13.2B
$777K 0.01%
15,943
+3,652
+30% +$187K
TAP icon
1111
Molson Coors Class B
TAP
$7.87B
$777K 0.01%
19,919
-22,235
-53% -$1.13M
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$777K 0.01%
14,629
+2,175
+17% +$151K
CRUS icon
1113
Cirrus Logic
CRUS
$6.1B
$775K 0.01%
11,816
-11,193
-49% -$827K
BMO icon
1114
Bank of Montreal
BMO
$129B
$774K 0.01%
15,399
-532
-3% -$36.1K
ROP icon
1115
Roper Technologies
ROP
$38.7B
$773K 0.01%
2,478
-2,277
-48% -$807K
VAW icon
1116
Vanguard Materials ETF
VAW
$3.07B
$773K 0.01%
8,034
+288
+4% +$34.2K
STT icon
1117
State Street
STT
$52.3B
$768K 0.01%
14,426
+3,414
+31% +$237K
IBML
1118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$768K 0.01%
29,937
+6,076
+25% +$157K
RSPF icon
1119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$763K 0.01%
24,306
-11,746
-33% -$494K
VMC icon
1120
Vulcan Materials
VMC
$36B
$763K 0.01%
7,058
+785
+13% +$100K
IYJ icon
1121
iShares US Industrials ETF
IYJ
$1.97B
$760K 0.01%
12,240
-8,778
-42% -$684K
BSX icon
1122
Boston Scientific
BSX
$75.8B
$759K 0.01%
23,263
-10,985
-32% -$429K
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$758K 0.01%
29,481
+18,866
+178% +$498K
KJAN icon
1124
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$757K 0.01%
+34,993
New +$879K
SPMO icon
1125
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$757K 0.01%
21,028
+299
+1% +$12.3K
43 44
45
46 47

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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.