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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
IPAC icon
1251
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$612K 0.01%
13,195
+2,848
+28% +$153K
QDEL icon
1252
QuidelOrtho
QDEL
$1.02B
$612K 0.01%
+6,259
New +$506K
TRND icon
1253
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$612K 0.01%
26,206
+10,481
+67% +$272K
GAL icon
1254
State Street Global Allocation ETF
GAL
$316M
$609K 0.01%
18,595
+16
+0.1% +$604
POOL icon
1255
Pool Corp
POOL
$7.25B
$609K 0.01%
3,094
+488
+19% +$104K
VAR
1256
DELISTED
Varian Medical Systems, Inc.
VAR
$609K 0.01%
5,928
-420
-7% -$55.5K
ENR icon
1257
Energizer
ENR
$1.56B
$607K 0.01%
20,069
-1,903
-9% -$86.3K
BLE
1258
DELISTED
BlackRock Municipal Income Trust II
BLE
$606K 0.01%
45,317
+832
+2% +$12.3K
RF icon
1259
Regions Financial
RF
$26.9B
$606K 0.01%
67,592
+13,839
+26% +$194K
ETHO icon
1260
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$604K 0.01%
18,346
-1,070
-6% -$43.1K
HBCP icon
1261
Home Bancorp
HBCP
$567M
$603K 0.01%
+24,695
New +$812K
FCA icon
1262
First Trust China AlphaDEX Fund
FCA
$33.1M
$600K 0.01%
27,000
– –
STE icon
1263
Steris
STE
$23.1B
$600K 0.01%
4,288
+2,708
+171% +$405K
AIG icon
1264
American International
AIG
$39.8B
$599K 0.01%
24,710
-2,221
-8% -$95.3K
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
$599K 0.01%
40,615
+29,876
+278% +$761K
DWSH icon
1266
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$598K 0.01%
+16,825
New +$468K
MDU icon
1267
MDU Resources
MDU
$4.27B
$597K 0.01%
72,982
-4,039
-5% -$42.5K
BSCP
1268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$596K 0.01%
28,975
+3,421
+13% +$72.8K
EA
1269
DELISTED
Electronic Arts
EA
$595K 0.01%
5,937
-307
-5% -$32.3K
FLTR icon
1270
VanEck IG Floating Rate ETF
FLTR
$3.04B
$594K 0.01%
25,143
-5,941
-19% -$147K
SRET icon
1271
Global X SuperDividend REIT ETF
SRET
$230M
$592K 0.01%
30,051
+7,355
+32% +$293K
SRC
1272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589K 0.01%
22,523
+983
+5% +$44.5K
IMCV icon
1273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$588K 0.01%
16,506
-12,351
-43% -$611K
JFR icon
1274
Nuveen Floating Rate Income Fund
JFR
$1.25B
$585K 0.01%
77,434
-16,568
-18% -$154K
BYLD icon
1275
iShares Yield Optimized Bond ETF
BYLD
$443M
$584K 0.01%
23,687
+13,920
+143% +$354K
49 50
51
52 53

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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.