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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $4.4M | 0.04% |
57,879
-2,791
| -5% | -$287K |
|
402
Progressive
PGR
$121B
| $4.39M | 0.04% |
59,487
-1,235
| -2% | -$95.2K |
|
403
Fidelity National Information Services
FIS
$22.8B
| $4.38M | 0.04% |
36,000
+1,765
| +5% | +$245K |
|
404
Cognizant
CTSH
$26.7B
| $4.37M | 0.04% |
94,077
+75,313
| +401% | +$4.49M |
|
405
Quest Diagnostics
DGX
$26.1B
| $4.37M | 0.04% |
54,437
+2,061
| +4% | +$213K |
|
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $4.37M | 0.04% |
159,505
+98,856
| +163% | +$3.26M |
|
407
Western Union
WU
$2.34B
| $4.36M | 0.04% |
240,380
+13,735
| +6% | +$337K |
|
408
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.35M | 0.04% |
51,696
+7,325
| +17% | +$697K |
|
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $4.33M | 0.04% |
+157,321
| New | +$4.43M |
|
410
Vanguard Total World Stock ETF
VT
$81.9B
| $4.33M | 0.04% |
68,894
+2,851
| +4% | +$215K |
|
411
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $4.32M | 0.04% |
134,602
+32,293
| +32% | +$1.25M |
|
412
ServiceNow
NOW
$132B
| $4.3M | 0.04% |
74,980
+10,910
| +17% | +$682K |
|
413
Norfolk Southern
NSC
$75.9B
| $4.27M | 0.04% |
29,246
+773
| +3% | +$143K |
|
414
McCormick & Company Non-Voting
MKC
$14.6B
| $4.25M | 0.04% |
60,212
+6,118
| +11% | +$475K |
|
415
Consolidated Edison
ED
$40.1B
| $4.22M | 0.04% |
54,076
-4,627
| -8% | -$406K |
|
416
PNC Financial Services
PNC
$102B
| $4.21M | 0.04% |
44,029
+11,252
| +34% | +$1.51M |
|
|
DOCU
417
DocuSign
DOCU
$12.2B
| $4.2M | 0.04% |
45,415
-3,015
| -6% | -$242K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.2M | 0.04% |
78,910
+14,417
| +22% | +$907K |
|
419
Zoom
ZM
$32.2B
| $4.18M | 0.04% |
28,591
+22,567
| +375% | +$2.23M |
|
420
WisdomTree US MidCap Fund
EZM
$960M
| $4.18M | 0.04% |
158,102
-2,433
| -2% | -$90K |
|
|
BSCL
421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.16M | 0.04% |
198,487
+11,248
| +6% | +$237K |
|
|
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.16M | 0.04% |
557,031
+17,415
| +3% | +$163K |
|
423
Sysco
SYY
$40B
| $4.13M | 0.04% |
90,560
-56,052
| -38% | -$3.88M |
|
424
iShares International Select Dividend ETF
IDV
$8.53B
| $4.12M | 0.04% |
182,124
+27,688
| +18% | +$835K |
|
425
Fidelity Total Bond ETF
FBND
$27.4B
| $4.08M | 0.04% |
78,833
-268,754
| -77% | -$13.9M |
|
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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.