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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 | |
|---|---|---|---|---|---|---|
|
PDLI
2201
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | ﹤0.01% |
+13,082
| New | +$42.2K |
|
2202
Cumberland Pharmaceuticals
CPIX
$119M
| $36K | ﹤0.01% |
10,000
| – | – |
|
|
AGEN
2203
Agenus
AGEN
$311M
| $34K | ﹤0.01% |
704
-26
| -4% | -$1.63K |
|
2204
GoPro
GPRO
$106M
| $34K | ﹤0.01% |
12,877
-33,062
| -72% | -$123K |
|
2205
Cemex
CX
$16.2B
| $33K | ﹤0.01% |
15,767
-329
| -2% | -$1.11K |
|
2206
McEwen Inc
MUX
$1.18B
| $32K | ﹤0.01% |
4,868
+349
| +8% | +$3.6K |
|
2207
Banco Santander
SAN
$211B
| $32K | ﹤0.01% |
14,034
-10,294
| -42% | -$35.3K |
|
2208
AquaBounty Technologies
AQB
$7.1M
| $31K | ﹤0.01% |
+937
| New | +$37.9K |
|
|
SOHO
2209
DELISTED
Sotherly Hotels
SOHO
| $30K | ﹤0.01% |
18,833
+7,425
| +65% | +$36.9K |
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $30K | ﹤0.01% |
+1,514
| New | +$79K |
|
2211
Aegon
AEG
$13.9B
| $29K | ﹤0.01% |
12,789
-12,214
| -49% | -$40.7K |
|
2212
TherapeuticsMD
TXMD
$24.1M
| $29K | ﹤0.01% |
545
-56
| -9% | -$5.55K |
|
|
MNK
2213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
+14,874
| New | +$56.4K |
|
|
HOME
2214
DELISTED
At Home Group Inc.
HOME
| $28K | ﹤0.01% |
+13,705
| New | +$67.3K |
|
2215
Ambev
ABEV
$43.5B
| $27K | ﹤0.01% |
+11,876
| New | +$43K |
|
2216
Clean Energy Fuels
CLNE
$384M
| $27K | ﹤0.01% |
15,009
+2,110
| +16% | +$4.76K |
|
|
PNNT
2217
Pennant Park Investment Corp
PNNT
$249M
| $27K | ﹤0.01% |
10,276
-298
| -3% | -$1.65K |
|
2218
Invesco Oil & Gas Services ETF
PXJ
$64.9M
| $27K | ﹤0.01% |
2,902
+372
| +15% | +$7.18K |
|
|
NE
2219
DELISTED
Noble Corporation
NE
| $27K | ﹤0.01% |
103,682
-240,854
| -70% | -$179K |
|
2220
Aterian
ATER
$5.09M
| $26K | ﹤0.01% |
+1,293
| New | +$63.5K |
|
2221
Mizuho Financial
MFG
$132B
| $26K | ﹤0.01% |
+11,453
| New | +$31.3K |
|
|
JMF
2222
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $26K | ﹤0.01% |
17,789
+2,996
| +20% | +$17.3K |
|
2223
Hecla Mining
HL
$12.2B
| $25K | ﹤0.01% |
13,812
+2,001
| +17% | +$5.54K |
|
|
TUES
2224
DELISTED
Tuesday Morning Corp
TUES
| $25K | ﹤0.01% |
43,400
+2,000
| +5% | +$2.86K |
|
|
FMO
2225
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $24K | ﹤0.01% |
3,732
-355
| -9% | -$10.2K |
|
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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.