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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
INDY icon
1626
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$324K ﹤0.01%
12,616
-1,715
-12% -$59.6K
NVR icon
1627
NVR
NVR
$17B
$324K ﹤0.01%
126
+20
+19% +$71.7K
EEMD
1628
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$324K ﹤0.01%
20,861
-2,138
-9% -$42.5K
ABB
1629
DELISTED
ABB Ltd
ABB
$324K ﹤0.01%
18,766
-14,136
-43% -$309K
GERN icon
1630
Geron
GERN
$982M
$323K ﹤0.01%
271,292
+22,000
+9% +$26.9K
HPI
1631
John Hancock Preferred Income Fund
HPI
$433M
$323K ﹤0.01%
20,127
+2,300
+13% +$48.2K
FTLS icon
1632
First Trust Long/Short Equity ETF
FTLS
$2.5B
$322K ﹤0.01%
8,597
+1,770
+26% +$73.3K
HTGC icon
1633
Hercules Capital
HTGC
$3.17B
$322K ﹤0.01%
42,138
-6,553
-13% -$85.6K
TLTD icon
1634
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$322K ﹤0.01%
6,944
-4,418
-39% -$256K
JBLU icon
1635
JetBlue
JBLU
$2.19B
$321K ﹤0.01%
35,836
-8,202
-19% -$136K
RDUS
1636
DELISTED
Radius Health, Inc.
RDUS
$321K ﹤0.01%
24,687
-167
-0.7% -$2.98K
AWR icon
1637
American States Water
AWR
$3.52B
$320K ﹤0.01%
3,921
-2,113
-35% -$181K
IDA icon
1638
Idacorp
IDA
$8.16B
$320K ﹤0.01%
3,642
+5
+0.1% +$515
OMER icon
1639
Omeros
OMER
$1.26B
$319K ﹤0.01%
23,853
+5,060
+27% +$67.3K
MLM icon
1640
Martin Marietta Materials
MLM
$32.7B
$318K ﹤0.01%
1,682
-269
-14% -$64.3K
PCN
1641
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$318K ﹤0.01%
23,870
-8,317
-26% -$147K
COO icon
1642
Cooper Companies
COO
$14.9B
$317K ﹤0.01%
4,604
-32
-0.7% -$2.6K
DOL icon
1643
WisdomTree True Developed International Fund
DOL
$848M
$317K ﹤0.01%
8,589
+907
+12% +$40.2K
ROM icon
1644
ProShares Ultra Technology
ROM
$1.33B
$317K ﹤0.01%
+22,768
New +$445K
RSPD icon
1645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$317K ﹤0.01%
14,187
-3,978
-22% -$129K
FTV icon
1646
Fortive
FTV
$18.7B
$316K ﹤0.01%
9,072
-26
-0.3% -$1.14K
KIO
1647
KKR Income Opportunities Fund
KIO
$459M
$316K ﹤0.01%
29,668
-2,995
-9% -$43.6K
CLF icon
1648
Cleveland-Cliffs
CLF
$6.93B
$315K ﹤0.01%
79,838
+38,744
+94% +$244K
EVN
1649
Eaton Vance Municipal Income Trust
EVN
$434M
$315K ﹤0.01%
26,305
-2,576
-9% -$32.8K
IBDT icon
1650
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$315K ﹤0.01%
12,007
+3,405
+40% +$94.1K
64 65
66
67 68

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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.