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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
RSPM icon
1726
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$274K ﹤0.01%
16,695
-3,285
-16% -$67.2K
BKN
1727
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$273K ﹤0.01%
18,050
-1,500
-8% -$23K
UA icon
1728
Under Armour Class C
UA
$2.25B
$273K ﹤0.01%
33,902
-16,485
-33% -$236K
CG icon
1729
Carlyle Group
CG
$18.3B
$272K ﹤0.01%
12,583
+492
+4% +$14.2K
ACB
1730
Aurora Cannabis
ACB
$235M
$271K ﹤0.01%
2,507
-1,735
-41% -$310K
INFY icon
1731
Infosys
INFY
$50.3B
$271K ﹤0.01%
33,020
-1,597
-5% -$16.1K
PRK icon
1732
Park National Corp
PRK
$3.75B
$270K ﹤0.01%
3,482
+2
+0.1% +$186
CFFN icon
1733
Capitol Federal Financial
CFFN
$1.09B
$269K ﹤0.01%
23,194
+8,519
+58% +$109K
HEI icon
1734
HEICO Corp
HEI
$51.9B
$269K ﹤0.01%
3,605
-653
-15% -$71.4K
PCRX icon
1735
Pacira BioSciences
PCRX
$924M
$269K ﹤0.01%
8,028
+2,450
+44% +$102K
SLF icon
1736
Sun Life Financial
SLF
$44.8B
$269K ﹤0.01%
8,375
-384
-4% -$16.4K
HOG icon
1737
Harley-Davidson
HOG
$2.9B
$268K ﹤0.01%
14,162
+1,421
+11% +$43K
IXG icon
1738
iShares Global Financials ETF
IXG
$702M
$268K ﹤0.01%
5,670
+1,955
+53% +$120K
AMJ
1739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$267K ﹤0.01%
29,554
-4,344
-13% -$75.9K
CHCO icon
1740
City Holding Co
CHCO
$2.08B
$266K ﹤0.01%
3,997
-184
-4% -$13.6K
EG icon
1741
Everest Group
EG
$14B
$266K ﹤0.01%
1,381
-18,197
-93% -$4.65M
FID icon
1742
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$266K ﹤0.01%
20,796
+5,630
+37% +$93K
ROUS icon
1743
Hartford Multifactor US Equity ETF
ROUS
$734M
$266K ﹤0.01%
+10,209
New +$322K
SPR
1744
DELISTED
Spirit AeroSystems
SPR
$266K ﹤0.01%
11,100
+106
+1% +$5.87K
NXQ
1745
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$266K ﹤0.01%
18,746
-3,538
-16% -$52.8K
JBSS icon
1746
John B. Sanfilippo & Son
JBSS
$1.01B
$265K ﹤0.01%
2,961
+75
+3% +$6.05K
BAPR icon
1747
Innovator US Equity Buffer ETF April
BAPR
$411M
$264K ﹤0.01%
10,650
-1,471
-12% -$39.5K
HII icon
1748
Huntington Ingalls Industries
HII
$12.8B
$264K ﹤0.01%
1,449
+102
+8% +$23.8K
SDIV icon
1749
Global X SuperDividend ETF
SDIV
$1.21B
$264K ﹤0.01%
9,444
-971
-9% -$44.2K
APH icon
1750
Amphenol
APH
$204B
$263K ﹤0.01%
14,440
+152
+1% +$3.62K
68 69
70
71 72

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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.