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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
BFY
2051
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$136K ﹤0.01%
10,483
-7,064
-40% -$99.9K
BGB
2052
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$134K ﹤0.01%
12,873
-24,362
-65% -$327K
NDP
2053
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$132K ﹤0.01%
14,384
-229
-2% -$5.51K
MFIC icon
2054
MidCap Financial Investment
MFIC
$801M
$130K ﹤0.01%
19,279
-5,807
-23% -$86.6K
GT icon
2055
Goodyear
GT
$1.76B
$128K ﹤0.01%
21,919
-7,286
-25% -$79.6K
AQMS icon
2056
Aqua Metals
AQMS
$10M
$127K ﹤0.01%
1,412
+65
+5% +$8.96K
DVN icon
2057
Devon Energy
DVN
$48.5B
$127K ﹤0.01%
18,438
-10,629
-37% -$192K
FIV
2058
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$127K ﹤0.01%
17,300
– –
CALY
2059
Callaway Golf Company
CALY
$2.99B
$126K ﹤0.01%
+12,282
New +$212K
TLRY icon
2060
Tilray
TLRY
$644M
$126K ﹤0.01%
+1,831
New +$256K
AUY
2061
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
45,662
-2,011
-4% -$7.58K
PMX
2062
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K ﹤0.01%
11,761
-2,811
-19% -$33.6K
AHRT
2063
AH Realty Trust
AHRT
$506M
$124K ﹤0.01%
11,632
-329
-3% -$5.33K
KRMD icon
2064
KORU Medical Systems
KRMD
$157M
$124K ﹤0.01%
+16,532
New +$111K
SPXX icon
2065
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$124K ﹤0.01%
10,740
-12,700
-54% -$190K
FDEU
2066
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$123K ﹤0.01%
13,371
-5,580
-29% -$73.5K
KMF
2067
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$123K ﹤0.01%
36,907
+460
+1% +$3.81K
ACEL icon
2068
Accel Entertainment
ACEL
$1.01B
$122K ﹤0.01%
16,296
+576
+4% +$6.36K
DVAX
2069
DELISTED
Dynavax Technologies
DVAX
$122K ﹤0.01%
34,650
-3,025
-8% -$14K
GROW icon
2070
US Global Investors
GROW
$38.7M
$122K ﹤0.01%
125,745
-1,265
-1% -$1.54K
ING icon
2071
ING
ING
$102B
$122K ﹤0.01%
23,706
+1,364
+6% +$13.1K
PID icon
2072
Invesco International Dividend Achievers ETF
PID
$913M
$122K ﹤0.01%
10,763
+406
+4% +$6.21K
IVAC
2073
DELISTED
Intevac Inc
IVAC
$121K ﹤0.01%
29,600
-550
-2% -$3.29K
CHW
2074
Calamos Global Dynamic Income Fund
CHW
$557M
$120K ﹤0.01%
20,958
-1,559
-7% -$12.1K
RUN icon
2075
Sunrun
RUN
$2.35B
$119K ﹤0.01%
11,751
-371
-3% -$6.09K
81 82
83
84 85

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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.