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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 | |
|---|---|---|---|---|---|---|
351
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $5.3M | 0.05% |
+184,261
| New | +$5.4M |
|
352
Danaher
DHR
$143B
| $5.18M | 0.05% |
42,255
+8,492
| +25% | +$1.14M |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $5.17M | 0.05% |
102,319
+23,690
| +30% | +$1.2M |
|
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.16M | 0.05% |
181,199
-99,833
| -36% | -$3.43M |
|
355
PIMCO Dynamic Income Fund
PDI
$7.33B
| $5.15M | 0.05% |
233,128
+7,113
| +3% | +$213K |
|
356
Novartis
NVS
$288B
| $5.14M | 0.05% |
62,378
+5,355
| +9% | +$478K |
|
357
Entergy
ETR
$49.9B
| $5.12M | 0.05% |
109,032
+83,034
| +319% | +$4.92M |
|
358
WEC Energy
WEC
$35.9B
| $5.12M | 0.05% |
58,092
+5,760
| +11% | +$554K |
|
359
American Water Works
AWK
$27.1B
| $5.09M | 0.05% |
42,576
+17,941
| +73% | +$2.31M |
|
360
iShares Core Conservative Allocation ETF
AOK
$795M
| $5.07M | 0.05% |
150,149
+3,807
| +3% | +$136K |
|
361
Teladoc Health
TDOC
$1.26B
| $5.07M | 0.05% |
32,704
+22,501
| +221% | +$2.62M |
|
362
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $5.06M | 0.05% |
+164,639
| New | +$5.26M |
|
363
Micron Technology
MU
$1.07T
| $5.04M | 0.05% |
119,939
+19,534
| +19% | +$1.02M |
|
|
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.03M | 0.05% |
299,011
+54,794
| +22% | +$1.27M |
|
365
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.99M | 0.05% |
95,119
+43,859
| +86% | +$2.3M |
|
366
Constellation Brands
STZ
$23.3B
| $4.99M | 0.05% |
34,816
-7,907
| -19% | -$1.4M |
|
367
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.96M | 0.05% |
94,031
+41,344
| +78% | +$2.17M |
|
368
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.93M | 0.05% |
273,744
-36,335
| -12% | -$899K |
|
369
Illinois Tool Works
ITW
$82.9B
| $4.93M | 0.05% |
34,699
+3,175
| +10% | +$540K |
|
370
Bio-Techne
TECH
$11.2B
| $4.9M | 0.05% |
103,368
+9,028
| +10% | +$452K |
|
|
BSJL
371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.8M | 0.05% |
217,037
+36,201
| +20% | +$863K |
|
372
US Bancorp
USB
$102B
| $4.79M | 0.05% |
139,175
-11,015
| -7% | -$531K |
|
373
Sherwin-Williams
SHW
$87.8B
| $4.79M | 0.05% |
31,251
+3,393
| +12% | +$612K |
|
374
FedEx
FDX
$80.3B
| $4.78M | 0.05% |
39,446
+2,606
| +7% | +$367K |
|
|
BSJK
375
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.77M | 0.05% |
207,259
-26,916
| -11% | -$635K |
|
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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.