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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
KIE icon
1876
State Street SPDR S&P Insurance ETF
KIE
$678M
$218K ﹤0.01%
8,752
-2,593
-23% -$84.6K
KNSL icon
1877
Kinsale Capital Group
KNSL
$8.51B
$218K ﹤0.01%
2,081
-12
-0.6% -$1.35K
MTN icon
1878
Vail Resorts
MTN
$5.18B
$218K ﹤0.01%
1,478
-996
-40% -$214K
ROBT icon
1879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$218K ﹤0.01%
+8,031
New +$262K
RGR icon
1880
Sturm, Ruger & Co
RGR
$600M
$216K ﹤0.01%
+4,246
New +$209K
PMF
1881
DELISTED
PIMCO Municipal Income Fund
PMF
$215K ﹤0.01%
17,017
-17,701
-51% -$255K
WBD icon
1882
Warner Bros
WBD
$69.6B
$215K ﹤0.01%
11,050
+2,578
+30% +$70.8K
CE icon
1883
Celanese
CE
$4.82B
$214K ﹤0.01%
2,921
-727
-20% -$71.9K
ESTC icon
1884
Elastic
ESTC
$8.33B
$214K ﹤0.01%
+3,826
New +$247K
GOAU icon
1885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$214K ﹤0.01%
17,580
-17,211
-49% -$269K
MMU
1886
Western Asset Managed Municipals Fund
MMU
$554M
$214K ﹤0.01%
+17,925
New +$236K
FLIR
1887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K ﹤0.01%
6,723
+646
+11% +$30.4K
ALGT icon
1888
Allegiant Air
ALGT
$2.4B
$213K ﹤0.01%
2,602
-177
-6% -$25.4K
CWT icon
1889
California Water Service
CWT
$3.1B
$213K ﹤0.01%
+4,226
New +$219K
PRN icon
1890
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$213K ﹤0.01%
3,829
-2,693
-41% -$178K
THS
1891
DELISTED
Treehouse Foods
THS
$212K ﹤0.01%
4,812
+99
+2% +$4.26K
ACC
1892
DELISTED
American Campus Communities, Inc.
ACC
$212K ﹤0.01%
7,656
+139
+2% +$5.81K
GMF icon
1893
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$211K ﹤0.01%
2,488
-589
-19% -$57.2K
TEF
1894
DELISTED
Telefonica
TEF
$211K ﹤0.01%
57,185
-638
-1% -$3.16K
RGCO icon
1895
RGC Resources
RGCO
$224M
$210K ﹤0.01%
+7,275
New +$197K
CMBS icon
1896
iShares CMBS ETF
CMBS
$474M
$209K ﹤0.01%
3,894
-16,311
-81% -$874K
GAB icon
1897
Gabelli Equity Trust
GAB
$1.81B
$209K ﹤0.01%
49,185
+3,562
+8% +$19.6K
WEX icon
1898
WEX
WEX
$6.66B
$209K ﹤0.01%
1,997
-95
-5% -$17.7K
EDU icon
1899
New Oriental
EDU
$8.33B
$208K ﹤0.01%
1,922
-232
-11% -$29.8K
MOTI icon
1900
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$208K ﹤0.01%
8,432
+690
+9% +$20K
74 75
76
77 78

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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.