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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
NAC icon
1901
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$208K ﹤0.01%
15,190
+56
+0.4% +$824
QSR icon
1902
Restaurant Brands International
QSR
$26.7B
$208K ﹤0.01%
5,207
+339
+7% +$19.2K
JDIV
1903
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$208K ﹤0.01%
+10,990
New +$278K
CEMB icon
1904
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$207K ﹤0.01%
4,595
-2,901
-39% -$147K
FAX
1905
abrdn Asia-Pacific Income Fund
FAX
$597M
$207K ﹤0.01%
10,197
-801
-7% -$19.6K
HMC icon
1906
Honda
HMC
$40.4B
$207K ﹤0.01%
9,215
-3,444
-27% -$88.1K
HOLX
1907
DELISTED
Hologic
HOLX
$207K ﹤0.01%
5,884
+1,501
+34% +$71.5K
SYLD icon
1908
Cambria Shareholder Yield ETF
SYLD
$1.02B
$207K ﹤0.01%
8,218
-417
-5% -$14.6K
BFAM icon
1909
Bright Horizons
BFAM
$3.82B
$206K ﹤0.01%
2,021
-4,350
-68% -$640K
HQH
1910
abrdn Healthcare Investors
HQH
$1.35B
$206K ﹤0.01%
+11,559
New +$228K
EHC icon
1911
Encompass Health
EHC
$12.3B
$205K ﹤0.01%
4,027
-525
-12% -$30.3K
FANG icon
1912
Diamondback Energy
FANG
$55.5B
$205K ﹤0.01%
7,815
+2,301
+42% +$145K
SSB icon
1913
SouthState Bank Corp
SSB
$10.8B
$205K ﹤0.01%
3,484
-58
-2% -$4.29K
KRG icon
1914
Kite Realty
KRG
$5.3B
$204K ﹤0.01%
21,575
+4,335
+25% +$69.4K
NBB icon
1915
Nuveen Taxable Municipal Income Fund
NBB
$456M
$204K ﹤0.01%
10,665
+1,100
+12% +$23.7K
NUMG icon
1916
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
$204K ﹤0.01%
6,980
+18
+0.3% +$611
UGA icon
1917
United States Gasoline Fund
UGA
$137M
$204K ﹤0.01%
+20,130
New +$504K
FSD
1918
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$204K ﹤0.01%
16,763
-2,532
-13% -$36.9K
FRC
1919
DELISTED
First Republic Bank
FRC
$204K ﹤0.01%
2,474
+28
+1% +$2.96K
UBS icon
1920
UBS Group
UBS
$176B
$203K ﹤0.01%
21,925
+1,815
+9% +$20.9K
DJD icon
1921
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$202K ﹤0.01%
6,751
-7,330
-52% -$263K
GSST icon
1922
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$202K ﹤0.01%
+4,088
New +$206K
KXI icon
1923
iShares Global Consumer Staples ETF
KXI
$1.07B
$202K ﹤0.01%
4,224
+472
+13% +$25K
SDG icon
1924
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$202K ﹤0.01%
3,521
+323
+10% +$20.9K
SMMD icon
1925
iShares Russell 2500 ETF
SMMD
$3.76B
$202K ﹤0.01%
6,005
-3,345
-36% -$146K
75 76
77
78 79

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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.