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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
NFJ
1576
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$352K ﹤0.01%
36,638
+586
+2% +$7.04K
ORI icon
1577
Old Republic International
ORI
$10.3B
$352K ﹤0.01%
23,066
-30,761
-57% -$632K
FLCB icon
1578
Franklin US Core Bond ETF
FLCB
$3.05B
$351K ﹤0.01%
13,808
+4,438
+47% +$113K
IPKW icon
1579
Invesco International BuyBack Achievers ETF
IPKW
$553M
$351K ﹤0.01%
14,947
+607
+4% +$18.3K
SAND
1580
DELISTED
Sandstorm Gold
SAND
$351K ﹤0.01%
70,148
-53,621
-43% -$343K
SAFE
1581
DELISTED
Safehold Inc.
SAFE
$351K ﹤0.01%
5,544
+157
+3% +$7.93K
FFBC icon
1582
First Financial Bancorp
FFBC
$3.6B
$350K ﹤0.01%
23,455
-3,361
-13% -$72.2K
XSW icon
1583
State Street SPDR S&P Software & Services ETF
XSW
$515M
$350K ﹤0.01%
4,261
-5,344
-56% -$527K
PACW
1584
DELISTED
PacWest Bancorp
PACW
$350K ﹤0.01%
19,531
+1,942
+11% +$60.9K
LKQ icon
1585
LKQ Corp
LKQ
$6.38B
$349K ﹤0.01%
17,029
+6,298
+59% +$187K
DBEM icon
1586
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$348K ﹤0.01%
18,321
-2,252
-11% -$50K
MIN
1587
Aberdeen Intermediate Income Fund
MIN
$280M
$348K ﹤0.01%
96,788
+13,539
+16% +$50.7K
SCI icon
1588
Service Corp International
SCI
$11.3B
$348K ﹤0.01%
8,895
-825
-8% -$38.4K
AMCR icon
1589
Amcor
AMCR
$21.4B
$346K ﹤0.01%
8,525
-20
-0.2% -$958
GH icon
1590
Guardant Health
GH
$21.4B
$346K ﹤0.01%
4,969
-58
-1% -$4.45K
IVOV icon
1591
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$345K ﹤0.01%
8,168
-574
-7% -$32.9K
IRBT
1592
DELISTED
iRobot
IRBT
$344K ﹤0.01%
8,415
+906
+12% +$43.5K
OTTR icon
1593
Otter Tail
OTTR
$3.9B
$344K ﹤0.01%
7,732
– –
ALE
1594
DELISTED
Allete
ALE
$343K ﹤0.01%
5,659
+579
+11% +$43.8K
PFN
1595
PIMCO Income Strategy Fund II
PFN
$699M
$343K ﹤0.01%
45,314
+4,510
+11% +$44.5K
KDP icon
1596
Keurig Dr Pepper
KDP
$42.3B
$342K ﹤0.01%
14,103
+1,069
+8% +$28.8K
MHF
1597
Western Asset Municipal High Income Fund
MHF
$153M
$342K ﹤0.01%
48,419
– –
CWI icon
1598
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$340K ﹤0.01%
17,258
-5,188
-23% -$122K
FNDB icon
1599
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$340K ﹤0.01%
+33,249
New +$427K
VFMO icon
1600
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$338K ﹤0.01%
5,004
+858
+21% +$70.2K
62 63
64
65 66

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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.