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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
DSU icon
1151
BlackRock Debt Strategies Fund
DSU
$599M
$722K 0.01%
85,418
+25,180
+42% +$262K
FSLR icon
1152
First Solar
FSLR
$24B
$720K 0.01%
19,957
+2,130
+12% +$101K
GWW icon
1153
W.W. Grainger
GWW
$61.5B
$720K 0.01%
2,899
+704
+32% +$208K
TMFC icon
1154
Motley Fool 100 Index ETF
TMFC
$2.13B
$719K 0.01%
32,630
+7,604
+30% +$188K
LTPZ icon
1155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$717K 0.01%
9,216
-67,168
-88% -$5.11M
TMUS icon
1156
T-Mobile US
TMUS
$197B
$715K 0.01%
8,522
+482
+6% +$40.8K
LW icon
1157
Lamb Weston
LW
$7.3B
$712K 0.01%
12,464
-5,041
-29% -$414K
BUD icon
1158
AB InBev
BUD
$158B
$710K 0.01%
16,088
+1,869
+13% +$122K
NIM icon
1159
Nuveen Select Maturities Municipal Fund
NIM
$116M
$710K 0.01%
72,637
+2,092
+3% +$21.6K
ASHR icon
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$709K 0.01%
27,387
+185
+0.7% +$5.24K
POCT icon
1161
Innovator US Equity Power Buffer ETF October
POCT
$975M
$709K 0.01%
31,409
-4,968
-14% -$121K
HYT icon
1162
BlackRock Corporate High Yield Fund
HYT
$1.37B
$708K 0.01%
80,466
+2,663
+3% +$27.9K
TAIL icon
1163
Cambria Tail Risk ETF
TAIL
$146M
$707K 0.01%
+29,648
New +$622K
BAC.PRL icon
1164
Bank of America Series L
BAC.PRL
$4.01B
$706K 0.01%
558
+151
+37% +$220K
KBWY icon
1165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$705K 0.01%
42,576
-5,052
-11% -$135K
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$715M
$704K 0.01%
134,431
+31,969
+31% +$233K
FPEI icon
1167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$700K 0.01%
41,392
-18,183
-31% -$352K
NTES icon
1168
NetEase
NTES
$78.5B
$700K 0.01%
10,905
+3,205
+42% +$211K
PYZ icon
1169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$700K 0.01%
17,032
-2,353
-12% -$126K
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.22B
$699K 0.01%
15,792
-21,328
-57% -$1.14M
FXU icon
1171
First Trust Utilities AlphaDEX Fund
FXU
$831M
$698K 0.01%
28,422
-53,355
-65% -$1.51M
LAZ icon
1172
Lazard
LAZ
$4.24B
$697K 0.01%
29,604
-6,764
-19% -$250K
STLD icon
1173
Steel Dynamics
STLD
$37.7B
$696K 0.01%
30,879
+951
+3% +$26K
IEV icon
1174
iShares Europe ETF
IEV
$1.7B
$694K 0.01%
19,646
-1,177
-6% -$50.1K
PCK
1175
DELISTED
Pimco California Municipal Income Fund II
PCK
$694K 0.01%
82,104
+1,037
+1% +$9.77K
45 46
47
48 49

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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.