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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
HWM icon
1376
Howmet Aerospace
HWM
$113B
$488K ﹤0.01%
39,638
-4,349
-10% -$90.5K
MAS icon
1377
Masco
MAS
$14.7B
$488K ﹤0.01%
14,104
+3,750
+36% +$164K
PAVE icon
1378
Global X US Infrastructure Development ETF
PAVE
$14.3B
$488K ﹤0.01%
39,682
+9,898
+33% +$157K
EFT
1379
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$487K ﹤0.01%
47,501
+2,277
+5% +$29.1K
SRCL
1380
DELISTED
Stericycle Inc
SRCL
$484K ﹤0.01%
9,967
+1,722
+21% +$101K
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
$483K ﹤0.01%
37,486
+8,844
+31% +$284K
VTC icon
1382
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$482K ﹤0.01%
5,644
+355
+7% +$31.3K
HPE icon
1383
Hewlett Packard
HPE
$79.2B
$481K ﹤0.01%
49,487
-289,498
-85% -$3.79M
KWEB icon
1384
KraneShares CSI China Internet ETF
KWEB
$5.31B
$481K ﹤0.01%
10,615
+3,979
+60% +$196K
FNF icon
1385
Fidelity National Financial
FNF
$13.1B
$480K ﹤0.01%
20,057
+3,221
+19% +$126K
JQUA icon
1386
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$478K ﹤0.01%
+18,747
New +$560K
CLIX icon
1387
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$476K ﹤0.01%
+8,500
New +$450K
LAMR icon
1388
Lamar Advertising Co
LAMR
$15.8B
$476K ﹤0.01%
9,278
+992
+12% +$80K
LECO icon
1389
Lincoln Electric
LECO
$15.5B
$472K ﹤0.01%
6,840
+2,613
+62% +$224K
KBWD icon
1390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$471K ﹤0.01%
43,525
+5,908
+16% +$115K
VAPO
1391
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$471K ﹤0.01%
3,125
– –
GGM
1392
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$471K ﹤0.01%
31,494
+3,128
+11% +$58.7K
EUM icon
1393
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$470K ﹤0.01%
+11,268
New +$419K
FDS icon
1394
Factset
FDS
$10.2B
$470K ﹤0.01%
1,804
-6,090
-77% -$1.66M
IWC icon
1395
iShares Micro-Cap ETF
IWC
$1.5B
$470K ﹤0.01%
7,014
-3,299
-32% -$291K
JPGE
1396
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$469K ﹤0.01%
9,804
-804
-8% -$46K
EBND icon
1397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$468K ﹤0.01%
19,129
+1,428
+8% +$38.3K
UMBF icon
1398
UMB Financial
UMBF
$11.5B
$468K ﹤0.01%
10,081
+568
+6% +$34.6K
STAG icon
1399
STAG Industrial
STAG
$7.12B
$467K ﹤0.01%
20,730
-11,798
-36% -$343K
COR
1400
DELISTED
Coresite Realty Corporation
COR
$467K ﹤0.01%
4,029
+712
+21% +$79.3K
54 55
56
57 58

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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.