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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.66M | 0.05% |
88,359
-912
| -1% | -$78K |
|
327
Invesco Total Return Bond ETF
GTO
$2.48B
| $5.64M | 0.05% |
106,129
-49,583
| -32% | -$2.7M |
|
328
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.62M | 0.05% |
227,315
+64,955
| +40% | +$1.81M |
|
329
Enbridge
ENB
$112B
| $5.62M | 0.05% |
193,207
-7,731
| -4% | -$287K |
|
330
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $5.6M | 0.05% |
434,564
-432,308
| -50% | -$7.35M |
|
331
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $5.6M | 0.05% |
61,768
+2,071
| +3% | +$226K |
|
332
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.59M | 0.05% |
35,333
-3,367
| -9% | -$668K |
|
333
Broadcom
AVGO
$1.99T
| $5.58M | 0.05% |
235,440
+47,020
| +25% | +$1.32M |
|
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $5.54M | 0.05% |
594,801
+4,263
| +0.7% | +$49K |
|
335
HP
HPQ
$28.6B
| $5.54M | 0.05% |
319,239
-39,202
| -11% | -$793K |
|
336
ProShares Large Cap Core Plus
CSM
$537M
| $5.53M | 0.05% |
186,850
+22,394
| +14% | +$807K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.5M | 0.05% |
41,968
+2,690
| +7% | +$383K |
|
|
BSCK
338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.49M | 0.05% |
261,248
-76,812
| -23% | -$1.63M |
|
339
Crown Castle
CCI
$32.2B
| $5.48M | 0.05% |
37,955
+1,362
| +4% | +$203K |
|
340
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.48M | 0.05% |
176,332
+2,720
| +2% | +$89.6K |
|
341
Intuitive Surgical
ISRG
$142B
| $5.46M | 0.05% |
33,072
+8,085
| +32% | +$1.48M |
|
342
iShares Russell 1000 ETF
IWB
$50.5B
| $5.46M | 0.05% |
38,554
+5,052
| +15% | +$854K |
|
343
Truist Financial
TFC
$64.7B
| $5.44M | 0.05% |
176,394
+2,513
| +1% | +$119K |
|
344
Travelers Companies
TRV
$77.2B
| $5.41M | 0.05% |
54,476
+27,055
| +99% | +$3.36M |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5.39M | 0.05% |
131,416
-164,760
| -56% | -$8.1M |
|
346
Extra Space Storage
EXR
$31.6B
| $5.39M | 0.05% |
56,267
+44,767
| +389% | +$4.66M |
|
347
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $5.36M | 0.05% |
121,252
+11,852
| +11% | +$616K |
|
348
Hershey
HSY
$37.4B
| $5.33M | 0.05% |
40,186
+1,423
| +4% | +$210K |
|
|
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
| $5.33M | 0.05% |
198,406
+182,605
| +1,156% | +$4.4M |
|
350
iShares Morningstar Growth ETF
ILCG
$3.3B
| $5.31M | 0.05% |
142,860
-43,400
| -23% | -$1.81M |
|
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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.