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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
WFC.PRL icon
1201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$669K 0.01%
525
+63
+14% +$90.9K
FNY icon
1202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$668K 0.01%
18,078
+5,747
+47% +$260K
FDVV icon
1203
Fidelity High Dividend ETF
FDVV
$10.5B
$667K 0.01%
29,098
+1,456
+5% +$43.3K
BOE icon
1204
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$665K 0.01%
80,258
+98
+0.1% +$991
GBF icon
1205
iShares Government/Credit Bond ETF
GBF
$128M
$664K 0.01%
5,475
-414
-7% -$49.7K
IOO icon
1206
iShares Global 100 ETF
IOO
$9.46B
$662K 0.01%
14,829
-1,714
-10% -$87.9K
CHKP icon
1207
Check Point Software Technologies
CHKP
$13.2B
$661K 0.01%
6,571
-72
-1% -$7.71K
IDEV icon
1208
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$661K 0.01%
14,908
+3,184
+27% +$169K
CPRT icon
1209
Copart
CPRT
$27.2B
$659K 0.01%
38,464
-32,800
-46% -$730K
FVC icon
1210
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$659K 0.01%
29,321
+1,439
+5% +$38.2K
JSML icon
1211
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$657K 0.01%
19,464
+9,924
+104% +$425K
SPOT icon
1212
Spotify
SPOT
$101B
$656K 0.01%
5,402
-322
-6% -$45.6K
ALB icon
1213
Albemarle
ALB
$15.4B
$653K 0.01%
11,590
+632
+6% +$48.4K
CBU icon
1214
Community Bank
CBU
$3.43B
$649K 0.01%
11,045
+13
+0.1% +$843
TFI icon
1215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$649K 0.01%
12,978
-10,646
-45% -$541K
CUZ icon
1216
Cousins Properties
CUZ
$4.93B
$648K 0.01%
22,131
-2,560
-10% -$94.8K
BEP icon
1217
Brookfield Renewable
BEP
$10.3B
$645K 0.01%
28,498
+2,304
+9% +$58.3K
ETB
1218
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$645K 0.01%
52,872
-279
-0.5% -$4.24K
FCAL icon
1219
First Trust California Municipal High income ETF
FCAL
$221M
$645K 0.01%
12,615
-354
-3% -$18.9K
FDD icon
1220
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$645K 0.01%
66,997
-12,107
-15% -$154K
UTL icon
1221
Unitil
UTL
$992M
$645K 0.01%
12,321
+323
+3% +$19.1K
MYD
1222
DELISTED
BlackRock MuniYield Fund
MYD
$643K 0.01%
50,584
+4,726
+10% +$67.9K
QLTA icon
1223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$642K 0.01%
11,652
-2,757
-19% -$151K
AKAM icon
1224
Akamai
AKAM
$18B
$641K 0.01%
7,001
+1,463
+26% +$136K
HGLB
1225
Highland Global Allocation Fund
HGLB
$178M
$641K 0.01%
147,394
-298,212
-67% -$2.36M
47 48
49
50 51

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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.