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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
VVV icon
2026
Valvoline
VVV
$4.26B
$146K ﹤0.01%
11,178
+1,181
+12% +$22.6K
MCR
2027
DELISTED
MFS Charter Income Trust
MCR
$145K ﹤0.01%
19,531
-10,507
-35% -$84.5K
OIA icon
2028
Invesco Municipal Income Opportunities Trust
OIA
$291M
$145K ﹤0.01%
21,062
+2,026
+11% +$15.5K
TYG
2029
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$145K ﹤0.01%
14,145
+1,418
+11% +$75.3K
NMIH icon
2030
NMI Holdings
NMIH
$3.38B
$142K ﹤0.01%
+12,242
New +$324K
ZNGA
2031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K ﹤0.01%
20,657
+1,366
+7% +$8.98K
FOE
2032
DELISTED
Ferro Corporation
FOE
$142K ﹤0.01%
15,135
– –
S
2033
DELISTED
Sprint Corporation
S
$142K ﹤0.01%
16,518
-12,550
-43% -$88.1K
ERII icon
2034
Energy Recovery
ERII
$385M
$141K ﹤0.01%
+19,000
New +$180K
PAGP icon
2035
Plains GP Holdings
PAGP
$4.99B
$141K ﹤0.01%
25,054
-1,088
-4% -$15.3K
RMT
2036
Royce Micro-Cap Trust
RMT
$778M
$141K ﹤0.01%
25,436
+57
+0.2% +$439
SWBI icon
2037
Smith & Wesson
SWBI
$639M
$141K ﹤0.01%
+22,062
New +$156K
EDF
2038
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$140K ﹤0.01%
18,892
-133
-0.7% -$1.56K
KTOS icon
2039
Kratos Defense & Security Solutions
KTOS
$11.9B
$140K ﹤0.01%
10,126
-3
-0% -$52
MYN icon
2040
BlackRock MuniYield New York Quality Fund
MYN
$379M
$140K ﹤0.01%
11,449
+15
+0.1% +$194
DHC
2041
Diversified Healthcare Trust
DHC
$2.03B
$139K ﹤0.01%
38,428
+12,315
+47% +$80.8K
MPV
2042
Barings Participation Investors
MPV
$175M
$139K ﹤0.01%
11,929
-1,500
-11% -$22.5K
SFIX
2043
Stitch Fix
SFIX
$488M
$139K ﹤0.01%
10,907
+660
+6% +$14.3K
CODI icon
2044
Compass Diversified
CODI
$932M
$138K ﹤0.01%
10,318
-16,054
-61% -$327K
FOF icon
2045
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$138K ﹤0.01%
14,374
+4,224
+42% +$52K
ECF
2046
Ellsworth Growth & Income Fund
ECF
$179M
$137K ﹤0.01%
15,932
-479
-3% -$5.16K
JCE icon
2047
Nuveen Core Equity Alpha Fund
JCE
$296M
$137K ﹤0.01%
12,768
+1,800
+16% +$24.3K
RVSB icon
2048
Riverview Bancorp
RVSB
$106M
$136K ﹤0.01%
27,164
-6,483
-19% -$43.4K
TVRD
2049
Tvardi Therapeutics
TVRD
$21.9M
$136K ﹤0.01%
285
-55
-16% -$29.9K
BPYU
2050
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$136K ﹤0.01%
15,963
-3,956
-20% -$64.2K
80 81
82
83 84

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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.