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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
FFC
1301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$551K 0.01%
32,965
+8,997
+38% +$184K
ADAM
1302
Adamas Trust
ADAM
$913M
$551K 0.01%
88,813
+8,233
+10% +$173K
HSIC icon
1303
Henry Schein
HSIC
$10.1B
$550K 0.01%
+10,893
New +$691K
ACES icon
1304
ALPS Clean Energy ETF
ACES
$124M
$549K 0.01%
19,131
-1,882
-9% -$66.6K
JPC icon
1305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$549K 0.01%
74,736
-1,389
-2% -$13.2K
PDBC icon
1306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$549K 0.01%
46,469
+6,909
+17% +$100K
HUBB icon
1307
Hubbell
HUBB
$27.1B
$548K 0.01%
4,776
-453
-9% -$61.1K
ITB icon
1308
iShares US Home Construction ETF
ITB
$2.37B
$547K 0.01%
18,903
-37,867
-67% -$1.62M
LNG icon
1309
Cheniere Energy
LNG
$55.4B
$547K 0.01%
16,328
-8,309
-34% -$426K
MDYV icon
1310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$547K 0.01%
15,517
-264
-2% -$12.7K
BCX icon
1311
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$546K 0.01%
108,267
+84,039
+347% +$572K
BYND icon
1312
Beyond Meat
BYND
$214M
$546K 0.01%
273
+92
+51% +$268K
ESGV icon
1313
Vanguard ESG US Stock ETF
ESGV
$13.7B
$544K 0.01%
11,879
-160
-1% -$8.63K
KALU icon
1314
Kaiser Aluminum
KALU
$2.99B
$543K 0.01%
7,839
+44
+0.6% +$4.14K
MUNI icon
1315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$543K 0.01%
9,960
+1,727
+21% +$95.3K
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
$542K 0.01%
5,285
-816
-13% -$95.2K
NUSC icon
1317
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$541K 0.01%
25,042
+4,148
+20% +$117K
BBN icon
1318
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$540K 0.01%
24,787
+4,656
+23% +$114K
UVV icon
1319
Universal Corp
UVV
$1.13B
$537K 0.01%
12,146
+1,737
+17% +$86.7K
CQP icon
1320
Cheniere Energy
CQP
$33.3B
$536K 0.01%
19,835
-6,619
-25% -$226K
AROW icon
1321
Arrow Financial
AROW
$723M
$535K 0.01%
21,610
+195
+0.9% +$5.72K
COMT icon
1322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$535K 0.01%
23,824
-12,192
-34% -$350K
MOMO
1323
Hello Group
MOMO
$867M
$535K 0.01%
24,651
+8,966
+57% +$267K
PHM icon
1324
Pultegroup
PHM
$24.6B
$535K 0.01%
23,980
-866
-3% -$33.4K
FLNT
1325
Fluent
FLNT
$129M
$534K 0.01%
76,130
-7,023
-8% -$96K
51 52
53
54 55

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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.