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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
PML
1176
PIMCO Municipal Income Fund II
PML
$497M
$693K 0.01%
54,752
+32,932
+151% +$478K
HIE
1177
DELISTED
Miller/Howard High Income Equity Fund
HIE
$692K 0.01%
122,837
-881
-0.7% -$8.52K
HIG icon
1178
Hartford Financial Services
HIG
$37.7B
$690K 0.01%
19,578
-83,761
-81% -$4.36M
TEAM icon
1179
Atlassian
TEAM
$42.1B
$690K 0.01%
5,030
+3,039
+153% +$425K
INKM icon
1180
State Street Income Allocation ETF
INKM
$75.6M
$688K 0.01%
25,021
-2,156
-8% -$70.3K
PAPR icon
1181
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$688K 0.01%
28,476
+13,829
+94% +$352K
STM icon
1182
STMicroelectronics
STM
$48.1B
$688K 0.01%
32,202
+7,998
+33% +$211K
PKG icon
1183
Packaging Corp of America
PKG
$22.8B
$685K 0.01%
7,888
-311
-4% -$30.2K
PXH icon
1184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$685K 0.01%
44,426
-6,147
-12% -$121K
TRP icon
1185
TC Energy
TRP
$66.3B
$682K 0.01%
15,465
+716
+5% +$36.3K
OGE icon
1186
OGE Energy
OGE
$9.69B
$680K 0.01%
22,132
+246
+1% +$9.95K
SHAK icon
1187
Shake Shack
SHAK
$2.94B
$680K 0.01%
18,024
+6,165
+52% +$365K
TTC icon
1188
Toro Company
TTC
$9.32B
$680K 0.01%
10,441
+2,853
+38% +$217K
TFX icon
1189
Teleflex
TFX
$5.82B
$679K 0.01%
2,320
-131
-5% -$45.7K
NIE
1190
Virtus Equity & Convertible Income Fund
NIE
$738M
$678K 0.01%
36,469
+120
+0.3% +$2.63K
MASI
1191
DELISTED
Masimo
MASI
$676K 0.01%
3,814
+1,219
+47% +$209K
MORT icon
1192
VanEck Mortgage REIT Income ETF
MORT
$376M
$675K 0.01%
67,495
+41,413
+159% +$892K
EDV icon
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$674K 0.01%
4,021
-5,305
-57% -$784K
VNQI icon
1194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$674K 0.01%
15,714
-11
-0.1% -$592
GNRC icon
1195
Generac Holdings
GNRC
$13.1B
$672K 0.01%
7,217
-1,411
-16% -$145K
IHF icon
1196
iShares US Healthcare Providers ETF
IHF
$1.26B
$672K 0.01%
20,140
+1,195
+6% +$45.2K
NGG icon
1197
National Grid
NGG
$81.6B
$672K 0.01%
13,040
-10,776
-45% -$595K
TCTL
1198
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$672K 0.01%
26,533
+308
+1% +$9.33K
PFXF icon
1199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$671K 0.01%
40,656
-4,201
-9% -$80.6K
CM icon
1200
Canadian Imperial Bank of Commerce
CM
$110B
$670K 0.01%
23,120
+674
+3% +$25.1K
46 47
48
49 50

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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.