We are live on ! Find out more
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
ETO
1276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$583K 0.01%
32,837
-3,095
-9% -$72.6K
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$11B
$583K 0.01%
29,830
-13,650
-31% -$308K
PRMW
1278
DELISTED
Primo Water Corporation
PRMW
$580K 0.01%
+64,065
New +$871K
CCEP icon
1279
Coca-Cola Europacific Partners
CCEP
$47.3B
$574K 0.01%
15,301
+237
+2% +$11.5K
PTBD icon
1280
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$574K 0.01%
+22,496
New +$577K
WST icon
1281
West Pharmaceutical
WST
$24.8B
$574K 0.01%
3,771
+200
+6% +$30.8K
IGF icon
1282
iShares Global Infrastructure ETF
IGF
$10.7B
$573K 0.01%
16,786
-5,096
-23% -$226K
QRVO icon
1283
Qorvo
QRVO
$8.67B
$572K 0.01%
7,096
+649
+10% +$64.9K
FIF
1284
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$571K 0.01%
63,537
-1,670
-3% -$24.3K
EMDV icon
1285
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$570K 0.01%
13,642
-365
-3% -$19.7K
HTUS icon
1286
Hull Tactical US ETF
HTUS
$164M
$570K 0.01%
27,844
+806
+3% +$19.9K
HIO
1287
Western Asset High Income Opportunity Fund
HIO
$340M
$569K 0.01%
135,078
+52,473
+64% +$252K
MGM icon
1288
MGM Resorts International
MGM
$11.1B
$568K 0.01%
48,094
+28,408
+144% +$731K
BFYT
1289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$568K 0.01%
25,384
-11,528
-31% -$274K
MFLX icon
1290
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$567K 0.01%
+31,471
New +$605K
NTR icon
1291
Nutrien
NTR
$32.1B
$567K 0.01%
16,734
-3,245
-16% -$130K
IYE icon
1292
iShares US Energy ETF
IYE
$1.8B
$563K 0.01%
36,793
+8,932
+32% +$225K
CSR
1293
Centerspace
CSR
$925M
$562K 0.01%
10,221
-943
-8% -$67.5K
CSIQ icon
1294
Canadian Solar
CSIQ
$1.04B
$561K 0.01%
35,290
+4,461
+14% +$90.4K
GSIE icon
1295
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$561K 0.01%
+24,308
New +$672K
DCI icon
1296
Donaldson
DCI
$11.2B
$560K 0.01%
14,491
-2,668
-16% -$131K
CHGX
1297
DELISTED
AXS Change Finance ESG ETF
CHGX
$558K 0.01%
30,059
+11,000
+58% +$244K
SPG icon
1298
Simon Property Group
SPG
$71.4B
$553K 0.01%
10,088
-612
-6% -$73.2K
BCV
1299
Bancroft Fund
BCV
$144M
$552K 0.01%
28,389
-134
-0.5% -$3.23K
CAH icon
1300
Cardinal Health
CAH
$54.5B
$552K 0.01%
11,506
+501
+5% +$26K
50 51
52
53 54

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.