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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
LII icon
1501
Lennox International
LII
$14.5B
$402K ﹤0.01%
2,213
+837
+61% +$193K
USAS
1502
Americas Gold and Silver
USAS
$1.7B
$402K ﹤0.01%
104,454
-8,718
-8% -$54.3K
XITK icon
1503
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$402K ﹤0.01%
4,061
-1,671
-29% -$190K
BKF icon
1504
iShares MSCI BIC ETF
BKF
$76.4M
$401K ﹤0.01%
+11,253
New +$475K
GALT icon
1505
Galectin Therapeutics
GALT
$356M
$401K ﹤0.01%
204,824
+14,144
+7% +$34.4K
GNW icon
1506
Genworth Financial
GNW
$3.77B
$399K ﹤0.01%
120,302
+3,850
+3% +$16K
IEP icon
1507
Icahn Enterprises
IEP
$5.33B
$399K ﹤0.01%
8,233
+188
+2% +$11.4K
KYNB
1508
Kyntra Bio
KYNB
$28.5M
$394K ﹤0.01%
454
-4
-0.9% -$3.98K
NUW icon
1509
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$394K ﹤0.01%
25,167
-2,979
-11% -$47.9K
ASML icon
1510
ASML
ASML
$710B
$393K ﹤0.01%
1,502
+125
+9% +$35.6K
BUI icon
1511
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$393K ﹤0.01%
23,104
-8,513
-27% -$179K
PHG icon
1512
Philips
PHG
$26.8B
$391K ﹤0.01%
12,254
-405
-3% -$14.3K
DFP
1513
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$390K ﹤0.01%
19,286
-18,706
-49% -$468K
IBDS icon
1514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$390K ﹤0.01%
15,921
+3,303
+26% +$85.2K
UVSP icon
1515
Univest Financial
UVSP
$1.19B
$390K ﹤0.01%
23,882
+765
+3% +$17.5K
BGS icon
1516
B&G Foods
BGS
$299M
$389K ﹤0.01%
21,498
-10,479
-33% -$164K
BSJQ icon
1517
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$389K ﹤0.01%
17,639
+8,339
+90% +$208K
CIM
1518
Chimera Investment
CIM
$993M
$389K ﹤0.01%
14,256
+579
+4% +$32.9K
WDIV icon
1519
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$389K ﹤0.01%
8,106
-3,594
-31% -$231K
NFLT icon
1520
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$388K ﹤0.01%
17,386
+4,835
+39% +$117K
ZEN
1521
DELISTED
ZENDESK INC
ZEN
$388K ﹤0.01%
6,055
-1,414
-19% -$110K
WIW
1522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$387K ﹤0.01%
+40,515
New +$451K
MCN
1523
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$386K ﹤0.01%
76,375
+2,985
+4% +$18.2K
HYEM icon
1524
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$385K ﹤0.01%
19,277
-719
-4% -$16.4K
CQQQ icon
1525
Invesco China Technology ETF
CQQQ
$3.19B
$384K ﹤0.01%
8,025
-24,230
-75% -$1.3M
59 60
61
62 63

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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.