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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
BAUG icon
1351
Innovator US Equity Buffer ETF August
BAUG
$204M
$511K ﹤0.01%
22,446
-21,235
-49% -$541K
TIF
1352
DELISTED
Tiffany & Co.
TIF
$511K ﹤0.01%
3,944
-1,030
-21% -$136K
BMY.RT
1353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$511K ﹤0.01%
134,391
+5,248
+4% +$17.3K
NXP icon
1354
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$510K ﹤0.01%
34,046
+2,319
+7% +$37.1K
THQ
1355
abrdn Healthcare Opportunities Fund
THQ
$810M
$510K ﹤0.01%
33,186
+1,312
+4% +$23.1K
NHI icon
1356
National Health Investors
NHI
$3.47B
$509K ﹤0.01%
10,271
+1,739
+20% +$132K
TEL icon
1357
TE Connectivity
TEL
$62B
$508K ﹤0.01%
8,072
+753
+10% +$64.3K
ADSK icon
1358
Autodesk
ADSK
$52.7B
$507K ﹤0.01%
3,251
+349
+12% +$64.1K
SPH icon
1359
Suburban Propane Partners
SPH
$1.18B
$507K ﹤0.01%
35,857
-1,426
-4% -$27.7K
PFFD icon
1360
Global X US Preferred ETF
PFFD
$2.18B
$506K ﹤0.01%
23,136
-15,929
-41% -$384K
OPK icon
1361
Opko Health
OPK
$1.04B
$505K ﹤0.01%
376,616
-8,476
-2% -$13.3K
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$4.06B
$505K ﹤0.01%
22,580
+8,281
+58% +$215K
FTGC icon
1363
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$504K ﹤0.01%
35,278
-20,426
-37% -$349K
DBO icon
1364
Invesco DB Oil Fund
DBO
$387M
$503K ﹤0.01%
82,118
-4,601
-5% -$39.2K
SR icon
1365
Spire
SR
$4.89B
$501K ﹤0.01%
6,731
+287
+4% +$23K
NSL
1366
DELISTED
NUVEEN SENIOR INCM FD
NSL
$499K ﹤0.01%
112,815
-45,322
-29% -$249K
SCM icon
1367
Stellus Capital Investment Corp
SCM
$249M
$496K ﹤0.01%
68,094
+10,912
+19% +$136K
ALTY icon
1368
Global X Alternative Income ETF
ALTY
$45.8M
$495K ﹤0.01%
56,375
-4,358
-7% -$57.6K
SRPT icon
1369
Sarepta Therapeutics
SRPT
$1.94B
$495K ﹤0.01%
5,065
+400
+9% +$45.7K
BPRN icon
1370
Princeton Bancorp
BPRN
$295M
$494K ﹤0.01%
21,230
– –
FDMO icon
1371
Fidelity Momentum Factor ETF
FDMO
$939M
$493K ﹤0.01%
16,270
+1,425
+10% +$50.6K
VGI
1372
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$493K ﹤0.01%
51,046
+5,149
+11% +$62.3K
PKO
1373
DELISTED
Pimco Income Opportunity Fund
PKO
$492K ﹤0.01%
24,348
-7,018
-22% -$181K
FMAT icon
1374
Fidelity MSCI Materials Index ETF
FMAT
$610M
$491K ﹤0.01%
20,053
+7,393
+58% +$225K
DELL icon
1375
Dell
DELL
$320B
$489K ﹤0.01%
24,372
+2,602
+12% +$60K
53 54
55
56 57

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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.