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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 | |
|---|---|---|---|---|---|---|
|
SVC
2151
Service Properties Trust
SVC
$1.1B
| $69K | ﹤0.01% |
2,558
-273
| -10% | -$24.5K |
|
|
ALJJ
2152
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $69K | ﹤0.01% |
115,760
| – | – |
|
2153
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68K | ﹤0.01% |
106,067
| – | – |
|
2154
Inseego
INSG
$82.6M
| $68K | ﹤0.01% |
1,090
+50
| +5% | +$3.61K |
|
|
IMGN
2155
DELISTED
Immunogen Inc
IMGN
| $67K | ﹤0.01% |
+19,766
| New | +$86.4K |
|
2156
BlackRock Energy and Resources Trust
BGR
$426M
| $66K | ﹤0.01% |
10,545
-3,722
| -26% | -$37K |
|
2157
Highway Holdings
HIHO
$5.27M
| $66K | ﹤0.01% |
32,311
| – | – |
|
|
MMX
2158
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $66K | ﹤0.01% |
+20,000
| New | +$89.4K |
|
2159
Sumitomo Mitsui Financial
SMFG
$166B
| $65K | ﹤0.01% |
13,606
-50
| -0.4% | -$322 |
|
|
VSLR
2160
DELISTED
VIVINT SOLAR, INC.
VSLR
| $65K | ﹤0.01% |
14,837
+492
| +3% | +$4.18K |
|
2161
Antero Midstream
AM
$10.6B
| $64K | ﹤0.01% |
30,308
+4,617
| +18% | +$22K |
|
2162
Plains All American Pipeline
PAA
$16.4B
| $64K | ﹤0.01% |
12,144
-3,582
| -23% | -$49.1K |
|
|
PBT
2163
Permian Basin Royalty Trust
PBT
$1.56B
| $63K | ﹤0.01% |
22,177
+7,274
| +49% | +$26.4K |
|
|
FRTA
2164
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
+10,519
| New | +$120K |
|
|
VTNR
2165
DELISTED
Vertex Energy, Inc
VTNR
| $60K | ﹤0.01% |
+100,000
| New | +$124K |
|
2166
Barclays
BCS
$94.4B
| $59K | ﹤0.01% |
13,076
+2,607
| +25% | +$20.1K |
|
|
SGMA
2167
DELISTED
Sigmatron International
SGMA
| $59K | ﹤0.01% |
20,000
| – | – |
|
|
DRD
2168
DRDGold
DRD
$2.1B
| $57K | ﹤0.01% |
10,590
| – | – |
|
|
ODP
2169
DELISTED
ODP
ODP
| $56K | ﹤0.01% |
3,426
+146
| +4% | +$3.26K |
|
2170
ADT
ADT
$5.34B
| $55K | ﹤0.01% |
12,691
+127
| +1% | +$768 |
|
2171
BlackBerry
BB
$5.14B
| $55K | ﹤0.01% |
13,389
-350
| -3% | -$1.9K |
|
2172
Ultralife
ULBI
$120M
| $55K | ﹤0.01% |
+10,600
| New | +$72.5K |
|
2173
Invesco Senior Income Trust
VVR
$457M
| $55K | ﹤0.01% |
16,931
-836
| -5% | -$3.31K |
|
2174
Resideo Technologies
REZI
$3.89B
| $52K | ﹤0.01% |
10,642
-2,229
| -17% | -$21K |
|
2175
Evolus
EOLS
$536M
| $51K | ﹤0.01% |
+12,222
| New | +$104K |
|
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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.