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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$150B
| $4.76M | 0.05% |
154,538
+12,771
| +9% | +$650K |
|
377
Ecolab
ECL
$77.4B
| $4.74M | 0.05% |
30,416
-3,871
| -11% | -$727K |
|
378
TJX Companies
TJX
$170B
| $4.73M | 0.05% |
99,014
-4,168
| -4% | -$240K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $4.69M | 0.05% |
166,080
+133,323
| +407% | +$4.79M |
|
380
Elevance Health
ELV
$86.4B
| $4.69M | 0.05% |
20,650
-14,763
| -42% | -$4.02M |
|
381
Xcel Energy
XEL
$49.3B
| $4.68M | 0.04% |
77,623
-16,971
| -18% | -$1.11M |
|
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $4.65M | 0.04% |
200,390
-59,887
| -23% | -$2.02M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.64M | 0.04% |
27,703
+11,187
| +68% | +$1.73M |
|
384
Vanguard Financials ETF
VFH
$14B
| $4.64M | 0.04% |
91,448
-46,549
| -34% | -$3.17M |
|
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.62M | 0.04% |
110,080
-40,601
| -27% | -$1.9M |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $4.62M | 0.04% |
186,282
-4,470
| -2% | -$127K |
|
|
MHI
387
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.62M | 0.04% |
408,126
+74,243
| +22% | +$879K |
|
388
Veeva Systems
VEEV
$41B
| $4.6M | 0.04% |
29,402
+2,334
| +9% | +$342K |
|
389
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.6M | 0.04% |
316,356
-28,924
| -8% | -$686K |
|
390
First Merchants
FRME
$2.72B
| $4.59M | 0.04% |
173,228
+5,032
| +3% | +$184K |
|
391
iShares S&P 100 ETF
OEF
$20.6B
| $4.57M | 0.04% |
38,495
-754
| -2% | -$104K |
|
392
Citigroup
C
$233B
| $4.54M | 0.04% |
107,915
+8,192
| +8% | +$550K |
|
393
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $4.52M | 0.04% |
+202,501
| New | +$5.43M |
|
394
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.47M | 0.04% |
169,175
+82,110
| +94% | +$2.65M |
|
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.47M | 0.04% |
131,429
-22,941
| -15% | -$804K |
|
396
Healthcare Realty
HR
$6.58B
| $4.47M | 0.04% |
184,000
-2,128
| -1% | -$64.3K |
|
397
CME Group
CME
$96.1B
| $4.47M | 0.04% |
25,831
-6,013
| -19% | -$1.2M |
|
398
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.46M | 0.04% |
124,930
+20,032
| +19% | +$809K |
|
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $4.42M | 0.04% |
176,745
+141,494
| +401% | +$4.89M |
|
400
Cummins
CMI
$87B
| $4.41M | 0.04% |
32,590
-26,084
| -44% | -$4.07M |
|
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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.