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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$29.5B
| $6.99M | 0.07% |
73,632
-2,267
| -3% | -$252K |
|
277
L3Harris
LHX
$53.7B
| $6.92M | 0.07% |
38,445
-2,408
| -6% | -$494K |
|
278
CoStar Group
CSGP
$13.4B
| $6.92M | 0.07% |
117,850
-23,660
| -17% | -$1.54M |
|
279
DNP Select Income Fund
DNP
$4.11B
| $6.88M | 0.07% |
703,137
-104,143
| -13% | -$1.25M |
|
280
Mondelez International
MDLZ
$81.1B
| $6.87M | 0.07% |
137,166
+3,601
| +3% | +$195K |
|
281
Blackrock
BLK
$183B
| $6.77M | 0.07% |
15,389
+1,455
| +10% | +$717K |
|
282
iShares Silver Trust
SLV
$31.3B
| $6.76M | 0.06% |
517,728
+271,434
| +110% | +$4.27M |
|
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $6.72M | 0.06% |
300,952
-267,612
| -47% | -$7.72M |
|
284
Shopify
SHOP
$204B
| $6.68M | 0.06% |
160,170
+16,490
| +11% | +$743K |
|
285
Main Sector Rotation ETF
SECT
$2.91B
| $6.57M | 0.06% |
270,402
+48,262
| +22% | +$1.38M |
|
286
Texas Instruments
TXN
$250B
| $6.54M | 0.06% |
65,395
-7,568
| -10% | -$908K |
|
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.49M | 0.06% |
156,929
-26,867
| -15% | -$1.23M |
|
|
IFLN
288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.47M | 0.06% |
389,968
+116,107
| +42% | +$2.15M |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.43M | 0.06% |
76,097
+22,859
| +43% | +$2.22M |
|
290
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $6.41M | 0.06% |
152,395
-45,810
| -23% | -$2.17M |
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.31M | 0.06% |
263,736
-517,495
| -66% | -$14.8M |
|
292
Kraft Heinz
KHC
$30.1B
| $6.28M | 0.06% |
253,897
+42,688
| +20% | +$1.17M |
|
293
Booking.com
BKNG
$160B
| $6.28M | 0.06% |
116,675
-20,300
| -15% | -$1.42M |
|
294
Deere & Co
DE
$165B
| $6.26M | 0.06% |
45,289
-1,689
| -4% | -$267K |
|
295
Nuveen Municipal Value Fund
NUV
$1.9B
| $6.25M | 0.06% |
640,180
+17,089
| +3% | +$180K |
|
296
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $6.24M | 0.06% |
126,632
-2,750
| -2% | -$137K |
|
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $6.23M | 0.06% |
49,157
+18,854
| +62% | +$2.86M |
|
298
Becton Dickinson
BDX
$49.6B
| $6.21M | 0.06% |
27,714
+4,723
| +21% | +$1.17M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.06% |
135,596
+33,116
| +32% | +$1.68M |
|
300
Accenture
ACN
$109B
| $6.17M | 0.06% |
37,781
-74
| -0.2% | -$14.3K |
|
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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.