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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
HYMB icon
1126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$756K 0.01%
27,642
-49,874
-64% -$1.44M
PFG icon
1127
Principal Financial Group
PFG
$24.4B
$756K 0.01%
24,120
+1,631
+7% +$77.2K
BTZ icon
1128
BlackRock Credit Allocation Income Trust
BTZ
$963M
$754K 0.01%
64,681
-4,285
-6% -$57.9K
PHO icon
1129
Invesco Water Resources ETF
PHO
$2.06B
$753K 0.01%
24,032
-1,561
-6% -$57.9K
RNP icon
1130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$750K 0.01%
46,553
+1,288
+3% +$28.2K
THFF icon
1131
First Financial Corp
THFF
$970M
$750K 0.01%
22,235
+15,190
+216% +$612K
XHR
1132
Xenia Hotels & Resorts
XHR
$1.73B
$747K 0.01%
72,562
-2,619
-3% -$43.6K
CTAS icon
1133
Cintas
CTAS
$80.3B
$745K 0.01%
17,204
-432
-2% -$28.2K
PIE icon
1134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$745K 0.01%
51,132
-48,184
-49% -$854K
CY
1135
DELISTED
Cypress Semiconductor
CY
$743K 0.01%
31,855
-30,719
-49% -$702K
MDB icon
1136
MongoDB
MDB
$38B
$740K 0.01%
5,420
+332
+7% +$49K
PSI icon
1137
Invesco Semiconductors ETF
PSI
$2.59B
$740K 0.01%
40,833
-4,002
-9% -$85.6K
VOX icon
1138
Vanguard Communication Services ETF
VOX
$5.88B
$738K 0.01%
9,689
+209
+2% +$18.9K
DINO icon
1139
HF Sinclair
DINO
$16.3B
$735K 0.01%
29,999
-2,811
-9% -$105K
EXPO icon
1140
Exponent
EXPO
$3.22B
$733K 0.01%
10,187
+2,191
+27% +$159K
CHI
1141
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$732K 0.01%
87,810
+2,870
+3% +$29.4K
CONE
1142
DELISTED
CyrusOne Inc Common Stock
CONE
$732K 0.01%
11,857
+787
+7% +$48.1K
FAD icon
1143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$730K 0.01%
12,070
+643
+6% +$47.2K
RA
1144
Brookfield Real Assets Income Fund
RA
$706M
$727K 0.01%
49,513
+16,243
+49% +$324K
PSCH icon
1145
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$726K 0.01%
21,081
-27,123
-56% -$1.11M
SHE icon
1146
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$726K 0.01%
12,304
+1,905
+18% +$138K
SNSR icon
1147
Global X Internet of Things ETF
SNSR
$224M
$726K 0.01%
39,778
+3,638
+10% +$79.6K
FLG
1148
Flagstar Bank National Association
FLG
$5.9B
$724K 0.01%
25,713
+491
+2% +$16.3K
PFEB icon
1149
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$723K 0.01%
+33,369
New +$776K
IBDM
1150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$723K 0.01%
29,320
-4,000
-12% -$99.2K
44 45
46
47 48

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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.