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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
DIVY
2001
DELISTED
Reality Shares DIVS ETF
DIVY
$160K ﹤0.01%
10,650
-7,605
-42% -$184K
NID
2002
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K ﹤0.01%
12,336
-100
-0.8% -$1.38K
GLNG icon
2003
Golar LNG
GLNG
$5.25B
$159K ﹤0.01%
20,199
+3,323
+20% +$36.5K
GSIT icon
2004
GSI Technology
GSIT
$259M
$159K ﹤0.01%
22,897
– –
RRC icon
2005
Range Resources
RRC
$9.3B
$159K ﹤0.01%
69,601
-39,723
-36% -$127K
HPF
2006
John Hancock Preferred Income Fund II
HPF
$344M
$158K ﹤0.01%
10,250
– –
EHI
2007
Western Asset Global High Income Fund
EHI
$178M
$156K ﹤0.01%
20,887
-2,374
-10% -$22.5K
WPX
2008
DELISTED
WPX Energy, Inc.
WPX
$156K ﹤0.01%
51,058
+10,407
+26% +$98.1K
EIM
2009
Eaton Vance Municipal Bond Fund
EIM
$499M
$155K ﹤0.01%
12,419
-1,976
-14% -$25.3K
NWBI icon
2010
Northwest Bancshares
NWBI
$2.32B
$155K ﹤0.01%
13,383
-16,532
-55% -$241K
NLSN
2011
DELISTED
Nielsen Holdings plc
NLSN
$155K ﹤0.01%
12,330
-1,505
-11% -$28.2K
UNG icon
2012
United States Natural Gas Fund
UNG
$492M
$154K ﹤0.01%
3,072
-3,092
-50% -$180K
VG
2013
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
21,291
+5,778
+37% +$47.1K
CVA
2014
DELISTED
Covanta Holding Corporation
CVA
$153K ﹤0.01%
17,918
+1,133
+7% +$15.3K
ESTA icon
2015
Establishment Labs
ESTA
$2.29B
$152K ﹤0.01%
+10,500
New +$232K
IDE
2016
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$152K ﹤0.01%
18,700
-2,185
-10% -$22.7K
OIL
2017
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$152K ﹤0.01%
+36,815
New +$348K
SSRM icon
2018
SSR Mining
SSRM
$6.48B
$151K ﹤0.01%
13,305
-750
-5% -$12.3K
CTT
2019
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$151K ﹤0.01%
20,875
-734
-3% -$7.03K
ETG
2020
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$150K ﹤0.01%
12,583
-12,890
-51% -$211K
GBDC icon
2021
Golub Capital BDC
GBDC
$3.45B
$150K ﹤0.01%
+12,159
New +$199K
BKE icon
2022
Buckle
BKE
$2.31B
$149K ﹤0.01%
10,850
-938
-8% -$21.1K
HIX
2023
Western Asset High Income Fund II
HIX
$357M
$149K ﹤0.01%
29,840
-4,661
-14% -$29.4K
LADR
2024
Ladder Capital
LADR
$1.27B
$149K ﹤0.01%
31,451
-1,305
-4% -$19.8K
M icon
2025
Macy's
M
$6.17B
$147K ﹤0.01%
29,905
-3,705
-11% -$50.2K
79 80
81
82 83

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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.