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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 | |
|---|---|---|---|---|---|---|
1801
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $244K | ﹤0.01% |
32,462
-7,587
| -19% | -$94.9K |
|
1802
MarketAxess Holdings
MKTX
$5.72B
| $244K | ﹤0.01% |
733
+50
| +7% | +$17.4K |
|
1803
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $244K | ﹤0.01% |
10,587
-117,168
| -92% | -$2.93M |
|
1804
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $244K | ﹤0.01% |
8,359
-159,127
| -95% | -$6.56M |
|
1805
iShares Core US REIT ETF
USRT
$4.63B
| $244K | ﹤0.01% |
6,226
+1,015
| +19% | +$51.8K |
|
1806
Wendy's
WEN
$1.65B
| $244K | ﹤0.01% |
16,416
+713
| +5% | +$14K |
|
|
MAGN
1807
Magnera Corp
MAGN
$433M
| $244K | ﹤0.01% |
1,534
+515
| +51% | +$101K |
|
1808
Crane NXT
CXT
$2.96B
| $243K | ﹤0.01% |
14,205
-947
| -6% | -$24.3K |
|
1809
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $243K | ﹤0.01% |
66,845
-10,035
| -13% | -$108K |
|
1810
Lloyds Banking Group
LYG
$90B
| $243K | ﹤0.01% |
160,739
+34,954
| +28% | +$90.1K |
|
1811
Precigen
PGEN
$2.32B
| $243K | ﹤0.01% |
71,582
+11,085
| +18% | +$47.8K |
|
|
GPM
1812
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $243K | ﹤0.01% |
49,199
+10,317
| +27% | +$74.5K |
|
|
DMB
1813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $242K | ﹤0.01% |
19,503
-2,491
| -11% | -$34.7K |
|
1814
Inspire Corporate Bond ETF
IBD
$490M
| $242K | ﹤0.01% |
9,947
+1,226
| +14% | +$31.2K |
|
1815
SAP
SAP
$242B
| $241K | ﹤0.01% |
2,182
-500
| -19% | -$63.1K |
|
1816
Xerox
XRX
$412M
| $241K | ﹤0.01% |
12,727
+1,043
| +9% | +$33.1K |
|
1817
Vericel Corp
VCEL
$2.28B
| $240K | ﹤0.01% |
26,178
+4,068
| +18% | +$61K |
|
1818
Vanguard US Quality Factor ETF
VFQY
$505M
| $240K | ﹤0.01% |
+3,782
| New | +$298K |
|
|
SMAR
1819
DELISTED
Smartsheet Inc.
SMAR
| $240K | ﹤0.01% |
5,790
+1,102
| +24% | +$50K |
|
|
PMO
1820
Franklin Municipal Opportunities Trust
PMO
$290M
| $239K | ﹤0.01% |
20,038
-1,142
| -5% | -$14.8K |
|
|
FAIL
1821
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $239K | ﹤0.01% |
10,478
-99
| -0.9% | -$2.41K |
|
1822
FMC
FMC
$1.27B
| $238K | ﹤0.01% |
2,915
-1,392
| -32% | -$129K |
|
1823
Southern Copper
SCCO
$158B
| $238K | ﹤0.01% |
9,221
-353
| -4% | -$11.7K |
|
1824
TD Synnex
SNX
$20.4B
| $238K | ﹤0.01% |
6,518
+614
| +10% | +$37.7K |
|
|
MFNC
1825
DELISTED
Mackinac Financial Corporation
MFNC
| $238K | ﹤0.01% |
22,782
| – | – |
|
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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.