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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 | |
|---|---|---|---|---|---|---|
2176
Vera Bradley
VRA
$96.7M
| $50K | ﹤0.01% |
+12,138
| New | +$103K |
|
2177
Avalo Therapeutics
AVTX
$1.05B
| $48K | ﹤0.01% |
7
+1
| +17% | +$10.6K |
|
2178
Ezcorp Inc
EZPW
$1.78B
| $48K | ﹤0.01% |
11,536
-21,056
| -65% | -$108K |
|
2179
Aclaris Therapeutics
ACRS
$860M
| $46K | ﹤0.01% |
44,700
| – | – |
|
|
GNT
2180
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $45K | ﹤0.01% |
+11,588
| New | +$61.6K |
|
2181
OFS Capital
OFS
$48.6M
| $45K | ﹤0.01% |
11,000
| – | – |
|
|
AWP
2182
abrdn Global Premier Properties Fund
AWP
$362M
| $43K | ﹤0.01% |
3,349
-3,618
| -52% | -$64.9K |
|
2183
NGL Energy Partners
NGL
$2.12B
| $43K | ﹤0.01% |
16,463
-1,900
| -10% | -$15.4K |
|
|
OGI
2184
Organigram Holdings
OGI
$182M
| $43K | ﹤0.01% |
5,332
-1,302
| -20% | -$11.8K |
|
|
OXLC
2185
Oxford Lane Capital
OXLC
$930M
| $43K | ﹤0.01% |
2,046
-246
| -11% | -$9.47K |
|
2186
DLH Holdings
DLHC
$67.7M
| $42K | ﹤0.01% |
+10,000
| New | +$45.2K |
|
2187
Workhorse Group
WKHS
$33.7M
| $42K | ﹤0.01% |
8
+4
| +100% | +$34.4K |
|
2188
MannKind Corp
MNKD
$1.24B
| $41K | ﹤0.01% |
39,657
| – | – |
|
|
SJT
2189
San Juan Basin Royalty Trust
SJT
$131M
| $41K | ﹤0.01% |
19,292
+7,679
| +66% | +$18.2K |
|
2190
BGC Group
BGC
$5.12B
| $40K | ﹤0.01% |
15,862
+40
| +0.3% | +$196 |
|
|
BFX
2191
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
15,400
+400
| +3% | +$1.09K |
|
|
WMC
2192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40K | ﹤0.01% |
1,766
+71
| +4% | +$6.46K |
|
|
TELL
2193
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
+43,050
| New | +$205K |
|
|
TAST
2194
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39K | ﹤0.01% |
21,350
+8,550
| +67% | +$35.7K |
|
2195
Harmony Gold Mining
HMY
$12.4B
| $38K | ﹤0.01% |
17,575
+2,500
| +17% | +$8.21K |
|
|
HOUS
2196
DELISTED
Anywhere Real Estate
HOUS
| $38K | ﹤0.01% |
12,632
-9,088
| -42% | -$80K |
|
|
MFA
2197
MFA Financial
MFA
$925M
| $38K | ﹤0.01% |
6,057
-848
| -12% | -$22.6K |
|
|
CHK
2198
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
1,089
-315
| -22% | -$27.6K |
|
2199
PhenixFIN
PFX
$88.9M
| $37K | ﹤0.01% |
3,165
-182
| -5% | -$6.14K |
|
2200
VEON
VEON
$3.92B
| $37K | ﹤0.01% |
+975
| New | +$53.6K |
|
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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.