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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
SWN
1701
DELISTED
Southwestern Energy Company
SWN
$290K ﹤0.01%
171,514
+151,100
+740% +$262K
ECON icon
1702
Columbia Emerging Markets Consumer ETF
ECON
$313M
$289K ﹤0.01%
14,799
-3,862
-21% -$86.2K
XHB icon
1703
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$286K ﹤0.01%
9,602
+3,292
+52% +$140K
PFIE
1704
DELISTED
Profire Energy, Inc
PFIE
$286K ﹤0.01%
363,741
+36,017
+11% +$43.9K
BHK icon
1705
BlackRock Core Bond Trust
BHK
$661M
$285K ﹤0.01%
21,565
+3,176
+17% +$46.3K
MLPA icon
1706
Global X MLP ETF
MLPA
$2.28B
$285K ﹤0.01%
15,091
+1,633
+12% +$60.9K
DIVO icon
1707
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$284K ﹤0.01%
11,511
+387
+3% +$11.1K
ILPT
1708
Industrial Logistics Properties Trust
ILPT
$611M
$284K ﹤0.01%
16,196
-1,707
-10% -$35.9K
MLI icon
1709
Mueller Industries
MLI
$14.7B
$284K ﹤0.01%
47,440
+1,012
+2% +$7.27K
PAWZ icon
1710
ProShares Pet Care ETF
PAWZ
$33.8M
$283K ﹤0.01%
7,285
+1,718
+31% +$73.6K
SEDG icon
1711
SolarEdge
SEDG
$1.98B
$283K ﹤0.01%
3,455
+1,192
+53% +$126K
KL
1712
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$283K ﹤0.01%
9,658
-11,494
-54% -$421K
IRT icon
1713
Independence Realty Trust
IRT
$4.01B
$282K ﹤0.01%
31,528
+4,557
+17% +$61.6K
SDS icon
1714
ProShares UltraShort S&P500
SDS
$365M
$282K ﹤0.01%
+370
New +$251K
VKQ icon
1715
Invesco Municipal Trust
VKQ
$550M
$282K ﹤0.01%
24,093
-26,084
-52% -$323K
DXJ icon
1716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$281K ﹤0.01%
6,657
-1,249
-16% -$61.4K
ARDC
1717
Are Dynamic Credit Allocation Fund
ARDC
$298M
$280K ﹤0.01%
25,967
+6,481
+33% +$92.4K
AHPI
1718
DELISTED
Allied Healthcare Products
AHPI
$280K ﹤0.01%
+15,985
New +$124K
INCY icon
1719
Incyte
INCY
$24.4B
$279K ﹤0.01%
3,813
+1,286
+51% +$97.1K
IETC icon
1720
iShares US Tech Independence Focused ETF
IETC
$733M
$278K ﹤0.01%
+9,571
New +$313K
CVY icon
1721
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$277K ﹤0.01%
20,042
-423
-2% -$8.46K
AGR
1722
DELISTED
Avangrid, Inc.
AGR
$276K ﹤0.01%
6,305
+200
+3% +$10.1K
BURL icon
1723
Burlington
BURL
$22.4B
$275K ﹤0.01%
1,737
-285
-14% -$60K
IYT icon
1724
iShares US Transportation ETF
IYT
$2.3B
$275K ﹤0.01%
7,968
-1,268
-14% -$55.7K
LEO
1725
BNY Mellon Strategic Municipals
LEO
$389M
$275K ﹤0.01%
36,944
+52
+0.1% +$435
67 68
69
70 71

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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.