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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 | |
|---|---|---|---|---|---|---|
|
BSCN
426
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.08M | 0.04% |
196,867
+4,851
| +3% | +$102K |
|
427
ARK Genomic Revolution ETF
ARKG
$1.78B
| $4.06M | 0.04% |
129,772
+1,505
| +1% | +$50.3K |
|
428
Emerson Electric
EMR
$91.6B
| $4.05M | 0.04% |
85,020
-3,486
| -4% | -$230K |
|
429
Regeneron Pharmaceuticals
REGN
$83B
| $4.04M | 0.04% |
8,263
-3,694
| -31% | -$1.52M |
|
430
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $4.03M | 0.04% |
180,241
-1,391
| -0.8% | -$44.9K |
|
431
Global Net Lease
GNL
$1.9B
| $4M | 0.04% |
299,424
-10,564
| -3% | -$197K |
|
432
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4M | 0.04% |
48,763
-5,250
| -10% | -$589K |
|
433
Delta Air Lines
DAL
$60B
| $3.99M | 0.04% |
139,921
+92,790
| +197% | +$4.6M |
|
434
iShares Russell 3000 ETF
IWV
$20.6B
| $3.99M | 0.04% |
26,882
+3,712
| +16% | +$660K |
|
435
Exelon
EXC
$47B
| $3.97M | 0.04% |
151,311
-18,780
| -11% | -$591K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $3.97M | 0.04% |
66,725
+11,174
| +20% | +$663K |
|
437
IQVIA
IQV
$39.8B
| $3.97M | 0.04% |
36,780
+5,439
| +17% | +$777K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.04% |
206,945
+37,119
| +22% | +$833K |
|
439
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $3.95M | 0.04% |
223,899
+12,370
| +6% | +$258K |
|
440
American Express
AXP
$232B
| $3.94M | 0.04% |
46,005
+4,498
| +11% | +$523K |
|
441
Cigna
CI
$73.5B
| $3.93M | 0.04% |
22,190
-22,937
| -51% | -$4.45M |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.92M | 0.04% |
52,979
-19,451
| -27% | -$1.58M |
|
443
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $3.91M | 0.04% |
137,555
+16,958
| +14% | +$611K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.9M | 0.04% |
120,853
-30
| -0% | -$1.22K |
|
445
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $3.89M | 0.04% |
119,398
-17,148
| -13% | -$731K |
|
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.89M | 0.04% |
79,633
-30,332
| -28% | -$1.48M |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.86M | 0.04% |
81,124
-34,553
| -30% | -$2.07M |
|
448
Ares Capital
ARCC
$14.5B
| $3.86M | 0.04% |
358,034
+43,780
| +14% | +$738K |
|
449
Johnson Controls International
JCI
$91.7B
| $3.86M | 0.04% |
143,050
+120,190
| +526% | +$4.48M |
|
450
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.85M | 0.04% |
146,468
-119,442
| -45% | -$3.79M |
|
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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.