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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 | 7.95% |
| 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 | |
|---|---|---|---|---|---|---|
1751
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $263K | ﹤0.01% |
13,387
-1,931
| -13% | -$39.3K |
|
1752
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $263K | ﹤0.01% |
9,074
-1,102
| -11% | -$40.7K |
|
|
NXR
1753
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $263K | ﹤0.01% |
17,084
+1,122
| +7% | +$18K |
|
|
MCI
1754
Barings Corporate Investors
MCI
$344M
| $262K | ﹤0.01% |
22,577
-5,324
| -19% | -$82.4K |
|
1755
NRG Energy
NRG
$25.2B
| $262K | ﹤0.01% |
9,611
-16,510
| -63% | -$569K |
|
1756
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $261K | ﹤0.01% |
+10,289
| New | +$264K |
|
1757
Hilton Worldwide
HLT
$72.2B
| $261K | ﹤0.01% |
3,828
+723
| +23% | +$70.4K |
|
1758
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $261K | ﹤0.01% |
18,423
+2,000
| +12% | +$30.3K |
|
1759
BHP
BHP
$222B
| $260K | ﹤0.01% |
7,951
-2,583
| -25% | -$108K |
|
1760
NeoGenomics
NEO
$2.11B
| $260K | ﹤0.01% |
9,428
-7,899
| -46% | -$237K |
|
1761
Ulta Beauty
ULTA
$22.2B
| $260K | ﹤0.01% |
1,481
-422
| -22% | -$105K |
|
|
IPHI
1762
DELISTED
INPHI CORPORATION
IPHI
| $260K | ﹤0.01% |
3,290
+368
| +13% | +$28.6K |
|
1763
Cable One
CABO
$206M
| $259K | ﹤0.01% |
158
-37
| -19% | -$59.1K |
|
1764
Ericsson
ERIC
$33.6B
| $259K | ﹤0.01% |
32,028
-6,971
| -18% | -$57K |
|
1765
Invesco
IVZ
$14.3B
| $259K | ﹤0.01% |
28,503
-23,667
| -45% | -$360K |
|
1766
Patrick Industries
PATK
$2.78B
| $259K | ﹤0.01% |
13,770
-2,957
| -18% | -$94.2K |
|
1767
Associated Banc-Corp
ASB
$6.07B
| $258K | ﹤0.01% |
20,167
-22
| -0.1% | -$395 |
|
1768
Expeditors International
EXPD
$24.3B
| $258K | ﹤0.01% |
3,869
-900
| -19% | -$64.2K |
|
1769
Oshkosh
OSK
$9.41B
| $258K | ﹤0.01% |
4,016
+240
| +6% | +$18.8K |
|
1770
BlackRock Floating Rate Income Trust
BGT
$329M
| $257K | ﹤0.01% |
26,195
-5,363
| -17% | -$64.3K |
|
|
WINC
1771
DELISTED
Western Asset Short Duration Income ETF
WINC
| $257K | ﹤0.01% |
+11,400
| New | +$286K |
|
1772
StoneCo
STNE
$2.49B
| $256K | ﹤0.01% |
11,755
-325
| -3% | -$12.4K |
|
|
PFL
1773
PIMCO Income Strategy Fund
PFL
$385M
| $255K | ﹤0.01% |
30,192
+1,972
| +7% | +$21.8K |
|
1774
Corpay
CPAY
$27.9B
| $255K | ﹤0.01% |
1,366
-2,846
| -68% | -$785K |
|
1775
NetApp
NTAP
$40.2B
| $253K | ﹤0.01% |
6,065
+594
| +11% | +$30.7K |
|
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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.