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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 | 7.97% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
1051
Carlyle Credit Income Fund
CCIF
$59.8M
| $863K | 0.01% |
102,967
-68,661
| -40% | -$704K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $863K | 0.01% |
35,641
-41,794
| -54% | -$1.19M |
|
|
BSJP
1053
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $861K | 0.01% |
40,407
+7,401
| +22% | +$175K |
|
1054
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $856K | 0.01% |
76,064
-74,482
| -49% | -$1.04M |
|
1055
Old Dominion Freight Line
ODFL
$44.1B
| $854K | 0.01% |
13,014
+915
| +8% | +$60.8K |
|
1056
Thomson Reuters
TRI
$46B
| $853K | 0.01% |
11,935
-11,792
| -50% | -$919K |
|
1057
Campbell Soup
CPB
$6.94B
| $851K | 0.01% |
18,426
-8,803
| -32% | -$423K |
|
1058
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $851K | 0.01% |
55,814
+1,132
| +2% | +$19.8K |
|
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $850K | 0.01% |
130,214
+71,268
| +121% | +$608K |
|
1060
Norwegian Cruise Line
NCLH
$8.98B
| $849K | 0.01% |
77,457
+73,478
| +1,847% | +$2.95M |
|
|
PDM
1061
Piedmont Realty Trust
PDM
$1.19B
| $848K | 0.01% |
47,997
+1,493
| +3% | +$32.2K |
|
1062
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $847K | 0.01% |
31,411
-648
| -2% | -$17.8K |
|
1063
D.R. Horton
DHI
$40.8B
| $845K | 0.01% |
24,857
-14,249
| -36% | -$740K |
|
1064
iShares China Large-Cap ETF
FXI
$4.16B
| $842K | 0.01% |
22,432
-20,207
| -47% | -$822K |
|
1065
iShares Convertible Bond ETF
ICVT
$7.64B
| $840K | 0.01% |
15,448
+2,155
| +16% | +$133K |
|
1066
CMS Energy
CMS
$22B
| $838K | 0.01% |
14,271
-38
| -0.3% | -$2.43K |
|
1067
A.O. Smith
AOS
$8.51B
| $837K | 0.01% |
22,149
+9,779
| +79% | +$417K |
|
1068
Snap-on
SNA
$21.1B
| $836K | 0.01% |
7,686
-702
| -8% | -$104K |
|
1069
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $834K | 0.01% |
9,933
-27,484
| -73% | -$2.71M |
|
|
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.01% |
75,382
-11,939
| -14% | -$177K |
|
1071
FIVE9
FIVN
$2.53B
| $832K | 0.01% |
10,884
+459
| +4% | +$32.7K |
|
1072
Toronto Dominion Bank
TD
$204B
| $832K | 0.01% |
19,624
-21,680
| -52% | -$1.11M |
|
1073
Cadence Design Systems
CDNS
$89.2B
| $831K | 0.01% |
12,577
-14,128
| -53% | -$980K |
|
1074
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $831K | 0.01% |
83,010
+11,850
| +17% | +$146K |
|
1075
Lumentum
LITE
$78B
| $831K | 0.01% |
11,269
+3,368
| +43% | +$265K |
|
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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.