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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
PPLI
1326
People Inc
PPLI
$3.02B
$533K 0.01%
16,624
-755
-4% -$29.9K
EOG icon
1327
EOG Resources
EOG
$75.1B
$532K 0.01%
14,819
-4,559
-24% -$296K
ISCB icon
1328
iShares Morningstar Small-Cap ETF
ISCB
$294M
$531K 0.01%
16,940
– –
RMD icon
1329
ResMed
RMD
$32.8B
$530K 0.01%
3,601
+891
+33% +$142K
VTRS icon
1330
Viatris
VTRS
$18.5B
$529K 0.01%
35,498
+23,788
+203% +$456K
BST icon
1331
BlackRock Science and Technology Trust
BST
$1.73B
$526K 0.01%
18,540
+4,316
+30% +$139K
ZBRA icon
1332
Zebra Technologies
ZBRA
$17.9B
$526K 0.01%
2,866
+707
+33% +$159K
CHTR icon
1333
Charter Communications
CHTR
$17.9B
$525K 0.01%
1,204
-99
-8% -$48.4K
WSM icon
1334
Williams-Sonoma
WSM
$28.9B
$525K 0.01%
24,706
+432
+2% +$13.7K
CFG icon
1335
Citizens Financial Group
CFG
$31.1B
$524K 0.01%
27,854
+13,262
+91% +$433K
RWX icon
1336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$524K 0.01%
19,559
+3,340
+21% +$118K
MKC.V icon
1337
McCormick & Company Voting
MKC.V
$14.2B
$522K 0.01%
7,332
+8
+0.1% +$619
BRG
1338
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$522K 0.01%
93,718
+8,764
+10% +$91.1K
CMP icon
1339
Compass Minerals
CMP
$1.12B
$521K 0.01%
13,548
-733
-5% -$39.9K
CP icon
1340
Canadian Pacific Kansas City
CP
$81.5B
$521K 0.01%
11,855
+250
+2% +$12.3K
DEA
1341
Easterly Government Properties
DEA
$1.16B
$521K 0.01%
8,464
+5
+0.1% +$299
KBE icon
1342
State Street SPDR S&P Bank ETF
KBE
$1.75B
$521K 0.01%
19,321
+2,135
+12% +$85.4K
MKL icon
1343
Markel Group
MKL
$22.8B
$521K 0.01%
562
-325
-37% -$372K
IBMM
1344
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$520K 0.01%
19,865
-1,036
-5% -$27.4K
NDAQ icon
1345
Nasdaq
NDAQ
$53.5B
$519K 0.01%
+16,395
New +$580K
PAAS icon
1346
Pan American Silver
PAAS
$19.9B
$519K 0.01%
36,236
-9,916
-21% -$206K
ACH
1347
Accendra Health
ACH
$84.6M
$517K 0.01%
+56,473
New +$341K
EWY icon
1348
iShares MSCI South Korea ETF
EWY
$27.6B
$515K ﹤0.01%
10,969
+5,726
+109% +$322K
APO icon
1349
Apollo Global Management
APO
$81.9B
$513K ﹤0.01%
15,328
+10,240
+201% +$440K
ECH icon
1350
iShares MSCI Chile ETF
ECH
$1.03B
$512K ﹤0.01%
+23,601
New +$674K
52 53
54
55 56

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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.