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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 | |
|---|---|---|---|---|---|---|
1951
PG&E
PCG
$38.4B
| $192K | ﹤0.01% |
21,318
+6,849
| +47% | +$91K |
|
1952
GameStop
GME
$8.32B
| $191K | ﹤0.01% |
218,520
-36,772
| -14% | -$39.4K |
|
1953
PennantPark Floating Rate Capital
PFLT
$750M
| $191K | ﹤0.01% |
39,311
+12,195
| +45% | +$128K |
|
|
SGMO
1954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $191K | ﹤0.01% |
30,045
| – | – |
|
|
SLT
1955
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $190K | ﹤0.01% |
10,302
-476
| -4% | -$11.7K |
|
1956
AES
AES
$10.5B
| $189K | ﹤0.01% |
13,925
-2,065
| -13% | -$37K |
|
|
BGH
1957
Barings Global Short Duration High Yield Fund
BGH
$286M
| $189K | ﹤0.01% |
16,960
-371
| -2% | -$5.95K |
|
|
OPLN
1958
Openlane
OPLN
$4.35B
| $187K | ﹤0.01% |
15,601
-548
| -3% | -$10.7K |
|
1959
Alcoa
AA
$13.3B
| $186K | ﹤0.01% |
30,142
+10,202
| +51% | +$140K |
|
|
ECC
1960
Eagle Point Credit Company
ECC
$512M
| $186K | ﹤0.01% |
27,166
+2,018
| +8% | +$26.4K |
|
1961
BlackRock MuniYield Quality Fund
MQY
$812M
| $186K | ﹤0.01% |
12,792
+5
| +0% | +$74 |
|
1962
Napco Security Technologies
NSSC
$1.38B
| $186K | ﹤0.01% |
24,464
+670
| +3% | +$7.88K |
|
|
PGP
1963
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $186K | ﹤0.01% |
23,382
-846
| -3% | -$9.23K |
|
|
MYOV
1964
DELISTED
Myovant Sciences Ltd.
MYOV
| $186K | ﹤0.01% |
24,575
-555
| -2% | -$6.22K |
|
|
AMRN
1965
Amarin Corp
AMRN
$299M
| $185K | ﹤0.01% |
2,312
+220
| +11% | +$73.1K |
|
|
CTRA
1966
DELISTED
Coterra Energy
CTRA
| $185K | ﹤0.01% |
10,783
-1,992
| -16% | -$31.5K |
|
|
PFD
1967
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $184K | ﹤0.01% |
15,281
-14
| -0.1% | -$207 |
|
1968
American Superconductor
AMSC
$1.56B
| $183K | ﹤0.01% |
33,452
-1,000
| -3% | -$6.86K |
|
1969
Apple Hospitality REIT
APLE
$3.75B
| $183K | ﹤0.01% |
19,949
-22,072
| -53% | -$290K |
|
1970
iShares MSCI Singapore ETF
EWS
$1.16B
| $183K | ﹤0.01% |
10,544
-3,115
| -23% | -$67.6K |
|
1971
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $183K | ﹤0.01% |
23,632
+8,498
| +56% | +$86.8K |
|
|
NVTA
1972
DELISTED
Invitae Corporation
NVTA
| $183K | ﹤0.01% |
+13,400
| New | +$245K |
|
1973
Bath & Body Works
BBWI
$3.69B
| $182K | ﹤0.01% |
19,524
-1,045
| -5% | -$16.6K |
|
1974
Bausch Health
BHC
$2.35B
| $181K | ﹤0.01% |
11,651
-11,729
| -50% | -$283K |
|
1975
Fulton Financial
FULT
$4.7B
| $181K | ﹤0.01% |
15,721
-138
| -0.9% | -$2.12K |
|
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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.