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
AXON
1401
Axon Enterprise
AXON
$50B
$466K ﹤0.01%
6,580
-1,183
-15% -$88.6K
CFA icon
1402
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$466K ﹤0.01%
10,995
-61,023
-85% -$3.19M
UAUG icon
1403
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$466K ﹤0.01%
+19,700
New +$498K
TPHD icon
1404
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$465K ﹤0.01%
24,387
+4,091
+20% +$99.6K
YORW icon
1405
York Water
YORW
$536M
$465K ﹤0.01%
10,692
-3,799
-26% -$172K
MTZ icon
1406
MasTec
MTZ
$23B
$464K ﹤0.01%
14,165
+1,384
+11% +$70.4K
NNN icon
1407
NNN REIT
NNN
$8.87B
$464K ﹤0.01%
14,404
+881
+7% +$44.2K
CMCO icon
1408
Columbus McKinnon
CMCO
$550M
$461K ﹤0.01%
18,449
-50
-0.3% -$1.66K
ELS icon
1409
Equity Lifestyle Properties
ELS
$12.6B
$461K ﹤0.01%
8,021
+5,087
+173% +$347K
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
$460K ﹤0.01%
28,425
-203,478
-88% -$4.3M
UBSI icon
1411
United Bankshares
UBSI
$6.68B
$460K ﹤0.01%
19,948
+4,432
+29% +$139K
FLCO icon
1412
Franklin Investment Grade Corporate ETF
FLCO
$558M
$459K ﹤0.01%
+19,081
New +$487K
IQLT icon
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$457K ﹤0.01%
+17,687
New +$529K
DBEU icon
1414
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$456K ﹤0.01%
18,825
-3,090
-14% -$89.2K
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
$456K ﹤0.01%
25,145
-4,906
-16% -$151K
ALLY icon
1416
Ally Financial
ALLY
$13.6B
$455K ﹤0.01%
31,504
+24,704
+363% +$649K
BMAR icon
1417
Innovator US Equity Buffer ETF March
BMAR
$255M
$454K ﹤0.01%
+19,255
New +$460K
WYNN icon
1418
Wynn Resorts
WYNN
$10.5B
$453K ﹤0.01%
7,522
+2,581
+52% +$289K
DRE
1419
DELISTED
Duke Realty Corp.
DRE
$453K ﹤0.01%
13,989
-86
-0.6% -$2.95K
MFC icon
1420
Manulife Financial
MFC
$72.9B
$451K ﹤0.01%
35,929
-6,440
-15% -$112K
RHI icon
1421
Robert Half
RHI
$4.48B
$451K ﹤0.01%
11,946
+3,860
+48% +$209K
SUI icon
1422
Sun Communities
SUI
$14.6B
$451K ﹤0.01%
3,612
+11
+0.3% +$1.66K
USMC icon
1423
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$451K ﹤0.01%
+17,381
New +$520K
VMM
1424
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$451K ﹤0.01%
36,435
+5,944
+19% +$78.7K
PII icon
1425
Polaris
PII
$3.91B
$450K ﹤0.01%
9,338
+3,422
+58% +$281K
55 56
57
58 59

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.