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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
DBP icon
1826
Invesco DB Precious Metals Fund
DBP
$256M
$237K ﹤0.01%
+5,817
New +$246K
PSCC icon
1827
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$237K ﹤0.01%
11,295
-339
-3% -$7.96K
SGDM icon
1828
Sprott Gold Miners ETF
SGDM
$652M
$237K ﹤0.01%
11,952
-12,653
-51% -$296K
TXRH icon
1829
Texas Roadhouse
TXRH
$13.7B
$236K ﹤0.01%
+5,706
New +$315K
ON icon
1830
ON Semiconductor
ON
$32.2B
$235K ﹤0.01%
18,890
-6,474
-26% -$127K
UFPI icon
1831
UFP Industries
UFPI
$5.05B
$235K ﹤0.01%
6,314
-8,851
-58% -$407K
PBW icon
1832
Invesco WilderHill Clean Energy ETF
PBW
$463M
$234K ﹤0.01%
8,727
+1,185
+16% +$41.9K
SA
1833
Seabridge Gold
SA
$3.45B
$234K ﹤0.01%
24,998
+7,865
+46% +$93.1K
FAM
1834
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$234K ﹤0.01%
26,565
-237
-0.9% -$2.55K
HNDL icon
1835
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$233K ﹤0.01%
10,572
-74,705
-88% -$1.77M
FLC
1836
Flaherty & Crumrine Total Return Fund
FLC
$176M
$232K ﹤0.01%
14,045
– –
PSMB
1837
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$232K ﹤0.01%
19,949
+1,605
+9% +$21.5K
BWA icon
1838
BorgWarner
BWA
$13.9B
$231K ﹤0.01%
10,789
+3,080
+40% +$89.1K
CBRL icon
1839
Cracker Barrel
CBRL
$1.32B
$230K ﹤0.01%
2,770
-7,546
-73% -$1.04M
PLOW icon
1840
Douglas Dynamics
PLOW
$966M
$230K ﹤0.01%
6,470
+804
+14% +$37.7K
EZU icon
1841
iShare MSCI Eurozone ETF
EZU
$9.96B
$229K ﹤0.01%
7,521
-87,594
-92% -$3.31M
QUS icon
1842
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$229K ﹤0.01%
2,992
-4,633
-61% -$417K
KIN
1843
DELISTED
Kindred Biosciences, Inc.
KIN
$229K ﹤0.01%
57,227
+26,177
+84% +$222K
ADRE
1844
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$229K ﹤0.01%
6,846
-110,621
-94% -$4.48M
PUI icon
1845
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$228K ﹤0.01%
7,896
-32,349
-80% -$1.09M
IHE icon
1846
iShares US Pharmaceuticals ETF
IHE
$1.65B
$227K ﹤0.01%
5,061
+384
+8% +$19.4K
NKTR icon
1847
Nektar Therapeutics
NKTR
$2.58B
$227K ﹤0.01%
850
-37
-4% -$11.4K
PBP icon
1848
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$227K ﹤0.01%
+13,588
New +$274K
PNR icon
1849
Pentair
PNR
$10.6B
$227K ﹤0.01%
7,619
-1,019
-12% -$41K
DWPP
1850
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$227K ﹤0.01%
8,932
-36,092
-80% -$1.13M
72 73
74
75 76

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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.