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
SCHC icon
1551
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$369K ﹤0.01%
15,143
-22,208
-59% -$683K
MLKN icon
1552
MillerKnoll
MLKN
$1.62B
$368K ﹤0.01%
16,573
-1,776
-10% -$61.4K
DLX icon
1553
Deluxe
DLX
$1.11B
$367K ﹤0.01%
14,148
-10,004
-41% -$386K
OPI
1554
DELISTED
Office Properties Income Trust
OPI
$366K ﹤0.01%
13,431
-461
-3% -$14.2K
AYX
1555
DELISTED
Alteryx Inc
AYX
$366K ﹤0.01%
3,851
+1,110
+40% +$138K
IBDQ
1556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$365K ﹤0.01%
14,629
+3,268
+29% +$84.2K
REGI
1557
DELISTED
Renewable Energy Group, Inc.
REGI
$364K ﹤0.01%
17,710
+1,077
+6% +$27.3K
CDL icon
1558
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$362K ﹤0.01%
10,292
-1,703
-14% -$77K
LAND
1559
Gladstone Land Corp
LAND
$358M
$362K ﹤0.01%
30,511
+23
+0.1% +$297
AIRR icon
1560
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$361K ﹤0.01%
18,068
-7,080
-28% -$184K
DXD icon
1561
ProShares UltraShort Dow 30
DXD
$42.6M
$360K ﹤0.01%
+2,492
New +$317K
LVHI icon
1562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$360K ﹤0.01%
17,415
+4,957
+40% +$124K
RETA
1563
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$360K ﹤0.01%
2,495
+50
+2% +$9.65K
FPF
1564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$358K ﹤0.01%
20,093
-437
-2% -$9.73K
PB icon
1565
Prosperity Bancshares
PB
$8.97B
$358K ﹤0.01%
+7,414
New +$483K
JRI icon
1566
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$357K ﹤0.01%
36,216
-358
-1% -$5.82K
EPR icon
1567
EPR Properties
EPR
$4.73B
$356K ﹤0.01%
14,718
+3,720
+34% +$213K
SPMB icon
1568
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$356K ﹤0.01%
+13,349
New +$351K
VSGX icon
1569
Vanguard ESG International Stock ETF
VSGX
$6.83B
$356K ﹤0.01%
8,656
+694
+9% +$34.2K
SGDJ icon
1570
Sprott Junior Gold Miners ETF
SGDJ
$333M
$355K ﹤0.01%
15,967
-1,044
-6% -$30.9K
MOH icon
1571
Molina Healthcare
MOH
$10.7B
$354K ﹤0.01%
2,536
+257
+11% +$34.4K
VTA
1572
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$354K ﹤0.01%
44,300
-3,668
-8% -$38.7K
BFC icon
1573
Bank First Corp
BFC
$1.76B
$353K ﹤0.01%
6,302
-1,821
-22% -$112K
BG icon
1574
Bunge Global
BG
$21.7B
$353K ﹤0.01%
8,606
+402
+5% +$19.7K
BRKR icon
1575
Bruker
BRKR
$8.83B
$352K ﹤0.01%
9,820
+800
+9% +$37.1K
61 62
63
64 65

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 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

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.