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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
JPMV
1226
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$640K 0.01%
10,994
+892
+9% +$56.2K
EVF
1227
Eaton Vance Senior Income Trust
EVF
$91.2M
$639K 0.01%
138,574
+9,564
+7% +$56.8K
LTC
1228
LTC Properties
LTC
$2.1B
$638K 0.01%
20,646
-904
-4% -$38.6K
ARI
1229
Apollo Commercial Real Estate
ARI
$885M
$637K 0.01%
85,876
-22,623
-21% -$353K
MLAB icon
1230
Mesa Laboratories
MLAB
$631M
$637K 0.01%
2,816
+602
+27% +$148K
CII icon
1231
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$635K 0.01%
48,920
-3,390
-6% -$53.7K
STXB
1232
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$633K 0.01%
61,261
-5,500
-8% -$101K
MLPX icon
1233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$632K 0.01%
34,290
+14,235
+71% +$434K
VONG icon
1234
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$631K 0.01%
16,324
-472
-3% -$20.9K
CCD
1235
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$630K 0.01%
37,770
+5,594
+17% +$110K
DB icon
1236
Deutsche Bank
DB
$72.4B
$630K 0.01%
98,147
+52,076
+113% +$433K
EWG icon
1237
iShares MSCI Germany ETF
EWG
$1.67B
$629K 0.01%
29,271
+11,374
+64% +$303K
GRPM icon
1238
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$629K 0.01%
13,985
-2,461
-15% -$148K
AEM icon
1239
Agnico Eagle Mines
AEM
$93.8B
$627K 0.01%
15,757
+3,315
+27% +$175K
CDW icon
1240
CDW
CDW
$17.1B
$627K 0.01%
6,719
-6,227
-48% -$763K
SNAP icon
1241
Snap
SNAP
$8.96B
$625K 0.01%
52,595
+10,130
+24% +$155K
TRN icon
1242
Trinity Industries
TRN
$2.3B
$625K 0.01%
38,864
+254
+0.7% +$5.08K
KEY icon
1243
KeyCorp
KEY
$24.5B
$623K 0.01%
60,119
-15,557
-21% -$259K
HMOP icon
1244
Hartford Municipal Opportunities ETF
HMOP
$795M
$622K 0.01%
+15,140
New +$634K
SYF icon
1245
Synchrony
SYF
$25.8B
$622K 0.01%
38,655
-1,365
-3% -$39.8K
XYL icon
1246
Xylem
XYL
$28.5B
$617K 0.01%
9,470
+1,859
+24% +$146K
JHMD icon
1247
John Hancock Multifactor Developed International ETF
JHMD
$987M
$616K 0.01%
27,133
+1,267
+5% +$34.4K
BCPC
1248
Balchem Corp
BCPC
$5.65B
$616K 0.01%
6,242
+987
+19% +$101K
OGS icon
1249
ONE Gas
OGS
$5.05B
$615K 0.01%
7,352
+890
+14% +$78.7K
QARP icon
1250
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$613K 0.01%
26,372
+1,997
+8% +$56K
48 49
50
51 52

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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.