We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$3.48B
| $9M | 0.09% |
239,742
-44,652
| -16% | -$1.88M |
|
227
Union Pacific
UNP
$177B
| $8.98M | 0.09% |
63,646
-4,981
| -7% | -$823K |
|
228
iShares GNMA Bond ETF
GNMA
$434M
| $8.87M | 0.09% |
+171,895
| New | +$8.66M |
|
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $8.84M | 0.08% |
420,199
+44,388
| +12% | +$1.15M |
|
|
XYZ
230
Block Inc
XYZ
$49.9B
| $8.73M | 0.08% |
166,620
+15,694
| +10% | +$1.07M |
|
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $8.69M | 0.08% |
287,431
+22,703
| +9% | +$675K |
|
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.63M | 0.08% |
334,021
-199,439
| -37% | -$6.37M |
|
233
Philip Morris
PM
$294B
| $8.59M | 0.08% |
117,679
-1,463
| -1% | -$120K |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.52M | 0.08% |
816,087
-57,618
| -7% | -$751K |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $8.44M | 0.08% |
405,376
-439,070
| -52% | -$12.1M |
|
236
Advanced Micro Devices
AMD
$789B
| $8.4M | 0.08% |
184,664
-21,900
| -11% | -$1.05M |
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.38M | 0.08% |
103,105
+3,517
| +4% | +$379K |
|
238
First Trust Cloud Computing ETF
SKYY
$3.38B
| $8.37M | 0.08% |
153,585
+64,520
| +72% | +$3.92M |
|
239
Kroger
KR
$35.1B
| $8.37M | 0.08% |
277,817
+179,310
| +182% | +$5.26M |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $8.32M | 0.08% |
310,408
+4,633
| +2% | +$146K |
|
241
Kimberly-Clark
KMB
$36.8B
| $8.29M | 0.08% |
64,812
+1,206
| +2% | +$167K |
|
|
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $8.28M | 0.08% |
561,000
-251,421
| -31% | -$4.61M |
|
243
FS KKR Capital
FSK
$3.49B
| $8.24M | 0.08% |
686,555
-29,147
| -4% | -$624K |
|
|
244
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.07M | 0.08% |
141,447
-285,463
| -67% | -$18.8M |
|
245
American Electric Power
AEP
$68.3B
| $8.07M | 0.08% |
100,930
-20,690
| -17% | -$1.96M |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $8.04M | 0.08% |
102,817
+7,325
| +8% | +$729K |
|
247
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $8.03M | 0.08% |
185,925
-8,786
| -5% | -$484K |
|
248
Target
TGT
$70.6B
| $8M | 0.08% |
86,012
-18,792
| -18% | -$2.09M |
|
249
Clorox
CLX
$12.9B
| $7.98M | 0.08% |
46,054
+16,754
| +57% | +$2.77M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.89M | 0.08% |
29
-7
| -19% | -$2.23M |
|
Similar funds
LP
HF
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.