We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Kohl's
KSS
$2.16B
| $180K | ﹤0.01% |
12,332
-19,020
| -61% | -$713K |
|
1977
Paysign
PAYS
$728M
| $180K | ﹤0.01% |
+34,950
| New | +$283K |
|
|
STK
1978
Columbia Seligman Premium Technology Growth Fund
STK
$942M
| $179K | ﹤0.01% |
10,109
-1,535
| -13% | -$34K |
|
1979
Empire State Realty Trust
ESRT
$836M
| $177K | ﹤0.01% |
+19,755
| New | +$242K |
|
1980
Global X SuperIncome Preferred ETF
SPFF
$144M
| $177K | ﹤0.01% |
18,432
-4,268
| -19% | -$47.6K |
|
1981
Cambria Value and Momentum ETF
VAMO
$109M
| $177K | ﹤0.01% |
10,758
-977
| -8% | -$18.7K |
|
1982
NIO
NIO
$11.2B
| $175K | ﹤0.01% |
62,855
+11,355
| +22% | +$42.3K |
|
|
ATHX
1983
DELISTED
Athersys, Inc. Common Stock
ATHX
| $175K | ﹤0.01% |
2,328
+826
| +55% | +$29K |
|
1984
BlackRock MuniYield Quality Fund III
MYI
$721M
| $174K | ﹤0.01% |
13,632
+2,923
| +27% | +$39.5K |
|
1985
iShares MSCI Australia ETF
EWA
$1.45B
| $173K | ﹤0.01% |
+11,150
| New | +$228K |
|
|
MVT
1986
DELISTED
BlackRock MuniVest Fund II
MVT
| $172K | ﹤0.01% |
12,678
-86
| -0.7% | -$1.25K |
|
1987
First Trust Global Wind Energy ETF
FAN
$285M
| $167K | ﹤0.01% |
13,748
-557
| -4% | -$7.85K |
|
1988
NewtekOne
NEWT
$378M
| $166K | ﹤0.01% |
12,536
+511
| +4% | +$9.72K |
|
1989
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $165K | ﹤0.01% |
13,616
+1,000
| +8% | +$12.9K |
|
1990
Cambria Global Value ETF
GVAL
$599M
| $164K | ﹤0.01% |
10,618
-2,567
| -19% | -$53.8K |
|
1991
PENN Entertainment
PENN
$2.53B
| $163K | ﹤0.01% |
+12,923
| New | +$325K |
|
1992
Valley National Bancorp
VLY
$8.31B
| $162K | ﹤0.01% |
22,142
-4,652
| -17% | -$45.5K |
|
1993
Verastem
VSTM
$616M
| $162K | ﹤0.01% |
5,110
+1,025
| +25% | +$25.7K |
|
1994
First Majestic Silver
AG
$9.19B
| $161K | ﹤0.01% |
26,000
-34,280
| -57% | -$307K |
|
1995
Equinox Gold
EQX
$13B
| $161K | ﹤0.01% |
+24,348
| New | +$192K |
|
1996
Gladstone Investment Corp
GAIN
$657M
| $161K | ﹤0.01% |
20,565
+1,976
| +11% | +$23.5K |
|
1997
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $161K | ﹤0.01% |
12,462
-3,188
| -20% | -$44.9K |
|
|
THW
1998
abrdn World Healthcare Fund
THW
$563M
| $161K | ﹤0.01% |
+14,155
| New | +$185K |
|
1999
Helmerich & Payne
HP
$4.33B
| $160K | ﹤0.01% |
10,252
+421
| +4% | +$14.8K |
|
2000
Nuveen Real Estate Income Fund
JRS
$247M
| $160K | ﹤0.01% |
23,573
+1,674
| +8% | +$16.1K |
|
Similar funds
LP
TI
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.