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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
QABA icon
2426
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-5,162
Closed -$268K
QCLN icon
2427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-8,217
Closed -$205K
QNST icon
2428
QuinStreet
QNST
$1.19B
– –
-13,103
Closed -$201K
REET icon
2429
iShares Global REIT ETF
REET
$5.04B
– –
-8,959
Closed -$247K
RFEM icon
2430
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-6,359
Closed -$412K
RFV icon
2431
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-11,715
Closed -$808K
RHP icon
2432
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,372
Closed -$206K
RMR icon
2433
The RMR Group
RMR
$337M
– –
-6,650
Closed -$303K
ROAM icon
2434
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-12,349
Closed -$286K
RSPC icon
2435
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-11,139
Closed -$292K
RTH icon
2436
VanEck Retail ETF
RTH
$260M
– –
-5,487
Closed -$659K
RWK icon
2437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-4,125
Closed -$268K
RYAAY icon
2438
Ryanair
RYAAY
$30.8B
– –
-20,468
Closed -$717K
RZV icon
2439
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-27,217
Closed -$1.9M
SAGE
2440
DELISTED
Sage Therapeutics
SAGE
– –
-3,477
Closed -$251K
SAIC icon
2441
Saic
SAIC
$5.34B
– –
-3,354
Closed -$292K
SHAG icon
2442
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-36,682
Closed -$1.84M
SIMO icon
2443
Silicon Motion
SIMO
$8.18B
– –
-5,700
Closed -$289K
SITE icon
2444
SiteOne Landscape Supply
SITE
$4.22B
– –
-2,634
Closed -$239K
SNBR
2445
DELISTED
Sleep Number
SNBR
– –
-5,454
Closed -$269K
SPEU icon
2446
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-9,353
Closed -$341K
SPGM icon
2447
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-5,768
Closed -$248K
SSNC icon
2448
SS&C Technologies
SSNC
$18.8B
– –
-3,476
Closed -$213K
SSP icon
2449
E.W. Scripps
SSP
$314M
– –
-10,387
Closed -$163K
STNG icon
2450
Scorpio Tankers
STNG
$3.81B
– –
-13,237
Closed -$521K
96 97
98
99 100

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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.