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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.9B
$15M 0.14%
1,044,795
+204,800
+24% +$3.62M
PGX icon
152
Invesco Preferred ETF
PGX
$3.77B
$14.8M 0.14%
1,125,896
-223,157
-17% -$3.21M
ORCL icon
153
Oracle
ORCL
$429B
$14.6M 0.14%
302,741
+37,782
+14% +$1.95M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.4M 0.14%
264,175
+24,676
+10% +$1.5M
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14.3M 0.14%
310,653
-10,962
-3% -$647K
IAU icon
156
iShares Gold Trust
IAU
$65.6B
$14.3M 0.14%
475,515
+35,580
+8% +$1.08M
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14.2M 0.14%
554,012
-505,494
-48% -$15.3M
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.2M 0.14%
270,279
-2,029
-0.7% -$108K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$14.1M 0.14%
395,637
+27,049
+7% +$1.11M
DWM icon
160
WisdomTree International Equity Fund
DWM
$694M
$14.1M 0.14%
358,030
-12,639
-3% -$608K
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
$13.9M 0.13%
114,049
+7,749
+7% +$1.09M
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.9M 0.13%
458,705
-52,514
-10% -$1.88M
GIS icon
163
General Mills
GIS
$20B
$13.8M 0.13%
261,105
+88,107
+51% +$4.65M
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.7M 0.13%
621,442
-17,132
-3% -$458K
DUK icon
165
Duke Energy
DUK
$95.9B
$13.6M 0.13%
168,146
-17,857
-10% -$1.64M
LLY icon
166
Eli Lilly
LLY
$1.08T
$13.5M 0.13%
97,289
-5,648
-5% -$776K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.3M 0.13%
149,819
-3,173
-2% -$385K
JPIN icon
168
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$13.3M 0.13%
306,954
+39,826
+15% +$2.07M
BP icon
169
BP
BP
$110B
$13.2M 0.13%
540,497
+1,001
+0.2% +$32.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$12.9M 0.12%
103,952
-10,366
-9% -$1.44M
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$12.9M 0.12%
369,290
+27,765
+8% +$1.11M
D icon
172
Dominion Energy
D
$59.8B
$12.7M 0.12%
176,388
+9,276
+6% +$757K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.6M 0.12%
899,079
-728,301
-45% -$13.3M
RESD
174
DELISTED
WisdomTree International ESG Fund
RESD
$12.3M 0.12%
573,542
+75,839
+15% +$1.87M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 0.12%
127,240
-37,691
-23% -$4.16M
5 6
7
8 9

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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.