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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
TEX icon
1651
Terex
TEX
$7.57B
$314K ﹤0.01%
+21,872
New +$495K
VGM icon
1652
Invesco Trust Investment Grade Municipals
VGM
$572M
$314K ﹤0.01%
25,950
-9,145
-26% -$116K
ERTH icon
1653
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$313K ﹤0.01%
8,318
+1,406
+20% +$65.7K
MXL icon
1654
MaxLinear
MXL
$6.95B
$313K ﹤0.01%
26,831
+6,900
+35% +$116K
IHAK icon
1655
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$311K ﹤0.01%
12,500
+2,037
+19% +$54.3K
SFL icon
1656
SFL Corp
SFL
$1.61B
$311K ﹤0.01%
32,793
-2,962
-8% -$36.7K
TCF
1657
DELISTED
TCF Financial Corporation Common Stock
TCF
$311K ﹤0.01%
13,740
+3,606
+36% +$135K
AVA icon
1658
Avista
AVA
$3.24B
$310K ﹤0.01%
7,292
-128
-2% -$6.16K
BTT icon
1659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$310K ﹤0.01%
13,667
-35
-0.3% -$835
DMO
1660
Western Asset Mortgage Opportunity Fund
DMO
$120M
$310K ﹤0.01%
24,230
-33,674
-58% -$643K
HZNP
1661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K ﹤0.01%
+10,463
New +$354K
SHEN icon
1662
Shenandoah Telecom
SHEN
$744M
$309K ﹤0.01%
6,264
-100
-2% -$4.44K
XYLD icon
1663
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$309K ﹤0.01%
8,079
-409
-5% -$19.4K
COUP
1664
DELISTED
Coupa Software Incorporated
COUP
$308K ﹤0.01%
2,206
-584
-21% -$90.4K
MXIM
1665
DELISTED
Maxim Integrated Products
MXIM
$308K ﹤0.01%
6,339
+834
+15% +$47.8K
JPLS
1666
DELISTED
JPMorgan Long/Short ETF
JPLS
$307K ﹤0.01%
16,737
-12,067
-42% -$251K
ADX icon
1667
Adams Diversified Equity Fund
ADX
$3.3B
$306K ﹤0.01%
24,313
-4,197
-15% -$62.5K
IIM icon
1668
Invesco Value Municipal Income Trust
IIM
$603M
$305K ﹤0.01%
21,564
-39,518
-65% -$598K
RWJ icon
1669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$305K ﹤0.01%
21,783
-2,994
-12% -$57.6K
EELV icon
1670
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$304K ﹤0.01%
17,334
-10,776
-38% -$231K
MAA icon
1671
Mid-America Apartment Communities
MAA
$15.6B
$304K ﹤0.01%
2,949
-45
-2% -$5.85K
HRC
1672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K ﹤0.01%
3,015
-133
-4% -$13.8K
COLD icon
1673
Americold
COLD
$4.32B
$302K ﹤0.01%
8,881
-59,635
-87% -$2M
KIM icon
1674
Kimco Realty
KIM
$16.4B
$302K ﹤0.01%
31,215
-16,622
-35% -$286K
RIG icon
1675
Transocean
RIG
$6.39B
$302K ﹤0.01%
260,731
+147,029
+129% +$574K
65 66
67
68 69

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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.