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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
NJAN icon
1451
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$429K ﹤0.01%
+13,022
New +$451K
APTV icon
1452
Aptiv
APTV
$10.2B
$428K ﹤0.01%
8,693
+89
+1% +$6.98K
ERC
1453
Allspring Multi-Sector Income Fund
ERC
$259M
$428K ﹤0.01%
44,421
+4,576
+11% +$54.4K
GSSC icon
1454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$428K ﹤0.01%
+12,066
New +$514K
ICLR icon
1455
Icon
ICLR
$12.9B
$427K ﹤0.01%
3,140
-54
-2% -$8.64K
NOK icon
1456
Nokia
NOK
$59B
$427K ﹤0.01%
137,657
+29,977
+28% +$111K
ACGL icon
1457
Arch Capital
ACGL
$33.5B
$426K ﹤0.01%
14,951
+3,561
+31% +$144K
IYK icon
1458
iShares US Consumer Staples ETF
IYK
$1.43B
$426K ﹤0.01%
11,799
-19,932
-63% -$845K
ONLN icon
1459
ProShares Online Retail ETF
ONLN
$65M
$425K ﹤0.01%
12,783
-1,550
-11% -$56.3K
CALM icon
1460
Cal-Maine
CALM
$3.87B
$424K ﹤0.01%
9,651
+447
+5% +$16.9K
ESS icon
1461
Essex Property Trust
ESS
$18.5B
$424K ﹤0.01%
1,925
-233
-11% -$67K
MOTG icon
1462
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$424K ﹤0.01%
16,886
+1,198
+8% +$35.1K
DALT
1463
DELISTED
Anfield Diversified Alternatives ETF
DALT
$423K ﹤0.01%
58,413
-65,618
-53% -$626K
AIQ icon
1464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$422K ﹤0.01%
+27,050
New +$479K
NVCR icon
1465
NovoCure
NVCR
$2.02B
$422K ﹤0.01%
6,268
+3,608
+136% +$285K
UJUL icon
1466
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$422K ﹤0.01%
+18,325
New +$452K
DHIL
1467
DELISTED
Diamond Hill
DHIL
$421K ﹤0.01%
4,668
+266
+6% +$33.6K
FLTB icon
1468
Fidelity Limited Term Bond ETF
FLTB
$436M
$421K ﹤0.01%
8,453
-1,408
-14% -$71.6K
NUEM icon
1469
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$421K ﹤0.01%
20,077
+8,986
+81% +$226K
SBRA icon
1470
Sabra Healthcare REIT
SBRA
$5.15B
$421K ﹤0.01%
38,533
+1,152
+3% +$21.2K
FVL
1471
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$421K ﹤0.01%
23,435
-1,862
-7% -$39.9K
FXD icon
1472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$420K ﹤0.01%
15,613
-31,827
-67% -$1.26M
MSM icon
1473
MSC Industrial Direct
MSM
$6.77B
$420K ﹤0.01%
7,633
+55
+0.7% +$3.62K
CSII
1474
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
11,864
-3,765
-24% -$159K
CW icon
1475
Curtiss-Wright
CW
$25.4B
$417K ﹤0.01%
4,508
+70
+2% +$8.97K
57 58
59
60 61

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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.