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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
ZS icon
1476
Zscaler
ZS
$30.4B
$417K ﹤0.01%
6,856
-137
-2% -$7.54K
HSBC icon
1477
HSBC
HSBC
$358B
$416K ﹤0.01%
14,863
-1,977
-12% -$68.7K
QQQX icon
1478
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$416K ﹤0.01%
21,903
+1,905
+10% +$42.8K
TXT icon
1479
Textron
TXT
$15.1B
$416K ﹤0.01%
15,613
-3,902
-20% -$158K
ALC icon
1480
Alcon
ALC
$35.5B
$415K ﹤0.01%
8,147
-2,289
-22% -$132K
HYGV icon
1481
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$415K ﹤0.01%
10,130
-21,019
-67% -$977K
SFM icon
1482
Sprouts Farmers Market
SFM
$7.71B
$415K ﹤0.01%
22,301
-5,437
-20% -$91.2K
OPPE
1483
WisdomTree European Opportunities Fund
OPPE
$296M
$414K ﹤0.01%
18,027
-7,656
-30% -$228K
GLPI icon
1484
Gaming and Leisure Properties
GLPI
$12.7B
$414K ﹤0.01%
14,950
+1,925
+15% +$78.9K
MEN
1485
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$414K ﹤0.01%
38,828
-4,972
-11% -$55.6K
CRON
1486
Cronos Group
CRON
$1.16B
$412K ﹤0.01%
72,977
-65,878
-47% -$438K
OBDC icon
1487
Blue Owl Capital
OBDC
$5.87B
$412K ﹤0.01%
35,662
+5,779
+19% +$84.6K
TBT icon
1488
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$412K ﹤0.01%
+25,646
New +$555K
ATAXZ
1489
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$412K ﹤0.01%
78,555
+1,658
+2% +$8.7K
BOH icon
1490
Bank of Hawaii
BOH
$3.15B
$411K ﹤0.01%
7,433
-245
-3% -$19.7K
FTHI icon
1491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$411K ﹤0.01%
23,836
+669
+3% +$14.1K
VIOV icon
1492
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$411K ﹤0.01%
9,494
+1,016
+12% +$60.8K
PXD
1493
DELISTED
Pioneer Natural Resource Co.
PXD
$411K ﹤0.01%
5,865
+282
+5% +$33.5K
UAA icon
1494
Under Armour
UAA
$2.3B
$409K ﹤0.01%
44,379
-14,995
-25% -$241K
AIZ icon
1495
Assurant
AIZ
$13.9B
$408K ﹤0.01%
+3,924
New +$484K
FPXI icon
1496
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$408K ﹤0.01%
11,103
-1,026
-8% -$40.7K
PRFZ icon
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$407K ﹤0.01%
22,730
-2,400
-10% -$58.1K
DIAX
1498
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$406K ﹤0.01%
32,398
-991
-3% -$15.9K
SNPS icon
1499
Synopsys
SNPS
$78.8B
$405K ﹤0.01%
3,145
-3,542
-53% -$504K
WAL icon
1500
Western Alliance Bancorporation
WAL
$8.92B
$403K ﹤0.01%
13,153
+53
+0.4% +$2.53K
58 59
60
61 62

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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.